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Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Target 200 (0P0000U2QV)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST historical data, for real-time data please try another search

2,397.126 -0.084 0.00%

04/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTGT8CTF007

S/N: 09.394.259/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 10.58M

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0P0000U2QV Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000U2QV) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.720	13.660	0.940
Shares	22.180	39.570	17.390
Bonds	65.000	88.720	23.720
Preferred	0.080	0.080	0.000
Other	0.020	0.140	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.979	9.826
Price to Book	1.786	1.346
Price to Sales	1.045	1.246
Price to Cash Flow	5.092	7.223
Dividend Yield	3.779	6.029
5 Years Earnings Growth	6.738	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	30.800	6.056
Consumer Cyclical	16.460	12.677
Basic Materials	12.220	35.507
Utilities	8.690	11.861
Industrials	7.550	-6.301
Consumer Defensive	7.310	13.936
Technology	5.310	5.592
Real Estate	4.220	-8.591
Energy	4.220	40.922
Healthcare	2.130	-4.103
Communication Services	1.090	1.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Multi FIC FIM	-	25.08	-	-
AZ Quest Total Return FIC FIM	-	25.07	-	-
Ibiuna L&S STLS FIC FIM	-	23.30	-	-
Bahia AM Maraú FIC FIM	-	19.21	-	-
ARX BNY Liquidez FI RF Ref DI	-	7.41	-	-

Top Other Funds by Genial Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	207.83M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	67.04M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	41.25M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	17.01M	16.73	12.69	2.76
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.37M	-1.00	-28.29	-

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