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Oak - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00011X2S)

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247.963 +0.139 +0.06%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROAK7CTF009

S/N: 19.488.786/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 8.38M

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0P00011X2S Holdings

Comprehensive information about top holdings and Key Holding Information for the OAK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00011X2S) fund. Our OAK FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	33.150	33.150	0.000
Other	69.090	69.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.082	10.134
Price to Book	0.965	1.357
Price to Sales	1.223	1.520
Price to Cash Flow	2.892	11.573
Dividend Yield	11.631	5.832
5 Years Earnings Growth	8.641	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	41.530	38.798
Energy	37.500	35.157
Basic Materials	20.970	20.983

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECTRA IV LATAM FIP MULT IE	BR01D1CTF000	20.93	-	-
Bradesco TPF Simples FI RF	-	18.10	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.05	-	-
Quadra Milas II FIM C Priv	-	6.96	-	-
Quadra Tesouraria 2A FIM C Priv	-	6.79	-	-
Wright Alternativos III FIM C Priv IE	-	5.27	-	-
SPS III C Feeder FIM C Priv	-	5.18	-	-
Wright ATB FIM C Priv IE	-	4.77	-	-
Wright Alternativos II FIM C Priv IE	-	4.69	-	-
VITREO FORFUTURING WAYCARBON FI EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0BKNCTF005	4.46	-	-

Top Other Funds by Wright Capital GRD Ltda

Name	Total Assets	YTD%	3Y%	10Y%
WRIGHT MULTI FUNDO DE INVESTIMENTO	652.43M	0.31	11.34	-
WRIGHT CREDITO FUNDO DE INVESTIMENT	585.07M	2.25	13.29	-
ASTAPOVO FUNDO DE INVESTIMENTO MULT	292.54M	-10.82	2.38	7.58
FF FUNDO DE INVESTIMENTO MULTIMERCA	181.76M	1.23	11.06	15.36
DINDA FUNDO DE INVESTIMENTO MULTIME	97.22M	1.22	7.89	-

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