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Petrus Fif Multimercado Livre Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P0000YLBW)

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1.224 0.001 0%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCTV4CTF006

S/N: 17.092.265/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000YLBW Holdings

Comprehensive information about top holdings and Key Holding Information for the PETRUS FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CR (0P0000YLBW) fund. Our PETRUS FUNDO DE INVESTIMENTO MULTIMERCADO LIVRE CR 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	1.970	5.300	3.330
Shares	8.530	13.360	4.830
Bonds	69.570	70.040	0.470
Convertible	0.030	0.030	0.000
Preferred	0.380	0.430	0.050
Other	19.520	23.800	4.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.914	10.926
Price to Book	1.119	1.395
Price to Sales	0.643	1.375
Price to Cash Flow	3.285	10.844
Dividend Yield	6.045	5.619
5 Years Earnings Growth	10.466	13.392

Sector Allocation

Name	Net %	Category Average
Utilities	22.120	45.160
Basic Materials	16.550	17.359
Industrials	13.460	-40.129
Consumer Cyclical	13.180	28.364
Energy	12.270	34.550
Financial Services	10.920	3.440
Consumer Defensive	8.340	-7.692
Healthcare	3.280	-18.934
Real Estate	1.080	43.133
Technology	-0.520	24.072
Communication Services	-0.690	-16.695

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	9.51	-	-
Genoa Capital Radar AB FIC FIM	-	9.29	-	-
AZ Quest Altro FIC FIM C Priv	-	9.13	-	-
Kapitalo Kappa Fin FIC FIM	-	8.75	-	-
SPX Nimitz Ab FIC FIM	-	8.70	-	-
Occam Equity Hedge Tim FIFM RL	-	8.60	-	-
SPX Seahawk FIC FI RF C Priv LP	-	6.19	-	-
Guepardo Inst FIF FIC FIA	-	5.50	-	-
Singulare Andbank Spc Sit III FIM C Priv	-	5.04	-	-
SulAmérica Prmium Pls Rf Di FI RF C Priv	-	4.56	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	300.9M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	228.02M	0.73	46.17	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	75.37M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	64.07M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	40.11M	5.84	4.88	8.55

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