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Omega Ii Fif Multimercado Créd Priv - Resp Limitada (0P0000UFSV)

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OMEGA II MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO historical data, for real-time data please try another search

2.368 +0.001 +0.05%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROMGDCTF005

S/N: 11.960.565/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 84.04M

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0P0000UFSV Holdings

Comprehensive information about top holdings and Key Holding Information for the OMEGA II MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO (0P0000UFSV) fund. Our OMEGA II MULTIMERCADO CRÉDITO PRIVADO INVESTIMENTO 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	2.270	4.190	1.920
Shares	4.920	6.990	2.070
Bonds	67.810	68.200	0.390
Preferred	0.110	0.110	0.000
Other	24.890	27.260	2.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.177	10.566
Price to Book	1.156	1.381
Price to Sales	0.727	1.520
Price to Cash Flow	3.549	11.546
Dividend Yield	6.827	5.769
5 Years Earnings Growth	14.948	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	5.589
Utilities	17.140	41.598
Basic Materials	12.540	22.535
Energy	12.440	37.051
Industrials	11.280	-42.251
Consumer Cyclical	10.540	25.629
Consumer Defensive	6.470	-4.573
Real Estate	5.240	38.972
Technology	3.270	23.488
Healthcare	1.950	-19.092
Communication Services	0.620	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	17.10	-	-
Taler High Yield FIC FIM C Priv	-	11.26	-	-
Taler Retorno Absoluto Profission FIA IE	-	10.40	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.75	-	-
Banco Bradesco S.A. 100%	BRBBDCC05402	4.54	-	-
Legacy Capital Credit FIC FIM C Priv	-	4.19	-	-
Ibiuna Credit FIC FIM C Priv	-	4.09	-	-
Icatu Credit Plus FIC FI RF C Priv	-	3.80	-	-
Capstone Macro FIC FIM	-	3.65	-	-
More MCA FIC FIM C Priv	-	3.63	-	-

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	384.01M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	329.37M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	398.39M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	280.2M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	276.04M	2.42	12.53	11.90

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