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Phisiq Qi Challenger Fundo De Investimento Multimercado Crédito Privado (0P0000V2IB)

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PHISIQ QI CHALLENGER FUNDO DE INVESTIMENTO MULTIME historical data, for real-time data please try another search

248.677 -0.460 -0.18%

26/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPHS2CTF004

S/N: 13.298.114/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2IB Holdings

Comprehensive information about top holdings and Key Holding Information for the PHISIQ QI CHALLENGER FUNDO DE INVESTIMENTO MULTIME (0P0000V2IB) fund. Our PHISIQ QI CHALLENGER FUNDO DE INVESTIMENTO MULTIME 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	12.490	13.540	1.050
Shares	5.920	6.590	0.670
Bonds	48.720	48.740	0.020
Other	32.870	34.250	1.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.535	10.561
Price to Book	1.450	1.381
Price to Sales	0.538	1.527
Price to Cash Flow	4.213	11.534
Dividend Yield	5.562	5.772
5 Years Earnings Growth	15.840	13.553

Sector Allocation

Name	Net %	Category Average
Industrials	22.170	-42.544
Energy	17.710	36.789
Consumer Cyclical	14.080	25.650
Financial Services	11.960	5.339
Utilities	8.400	41.177
Healthcare	7.450	-19.088
Technology	6.480	23.402
Basic Materials	5.610	23.410
Real Estate	3.940	38.901
Consumer Defensive	1.370	-4.323
Communication Services	0.840	-16.006

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empírica QI EI FIC FIM C Priv	-	10.93	-	-
Quatá QI Plus FI RF C Priv	-	9.27	-	-
XP QI I FIM C Priv	-	7.44	-	-
Icatu Total Return PG FI RF C Priv LP	-	6.87	-	-
Captalys Orion FIC FIM C Priv	-	4.96	-	-
Ouro Preto QI FIC FIM C Priv	-	4.55	-	-
Banco Votorantim S.A. 6.05%	BRBEVELFN8V3	4.19	-	-
Solis QI FIC FIM C Priv	-	4.05	-	-
Banco Daycoval SA 5.85%	BRDAYCLFNKI2	3.69	-	-
BCO ABC BRASIL SA 6.2% 03/11/25	BRABCBLFI749	3.59	-	-

Top Other Funds by Quadrante Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PHISIQ QI GRAND SLAM FUNDO DE INVES	176.64M	-30.80	-3.45	3.96
MULTIMERCADO CREDITO PRIVADO FMA QI	100.73M	4.70	7.63	-
QI FUNDO DE INVESTIMENTO MULTIMERCA		8.12	9.50	8.74

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