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POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6EK)

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350.635 0.000    0.00%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLNK7CTF007 
S/N:  09.225.845/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.73M
POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO 350.635 0.000 0.00%

0P0000U6EK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U6EK) fund. Our POLARIS FUNDO DE INVESTIMENTO MULTIMERCADO 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 33.910 35.150 1.240
Shares 49.050 57.840 8.790
Bonds 10.660 10.750 0.090
Other 6.370 6.640 0.270

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.761 10.182
Price to Book 1.327 1.392
Price to Sales 1.171 1.186
Price to Cash Flow 5.464 6.937
Dividend Yield 7.587 5.790
5 Years Earnings Growth 8.814 12.879

Sector Allocation

Name  Net % Category Average
Financial Services 43.790 5.245
Industrials 24.130 -1.147
Energy 10.580 35.488
Utilities 7.290 13.568
Consumer Cyclical 5.650 12.149
Basic Materials 3.530 33.519
Communication Services 1.430 1.685
Real Estate 1.180 -6.072
Consumer Defensive 1.120 11.627
Technology 0.750 4.614
Healthcare 0.550 -2.031

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Tesouro Selic FI RF Ref DI - 17.68 - -
Capstone Macro FIC FIM - 16.44 - -
  ITAUUNIBANCO ON BRITUBACNOR4 15.41 35.19 -0.57%
Leblon Ações FIC FIA - 12.74 - -
Nord WM AT 30 FIC FIA - 9.57 - -
Evolve FIC FIA - 9.26 - -
  ITAUSA PN BRITSAACNPR7 8.37 11.75 -0.76%
Trópico Vex FIM - 5.65 - -
Trópico Schweitzer Div FIA - 4.14 - -
  ITAUSA ON BRITSAACNOR0 0.96 11.69 -0.60%

Top Other Funds by Trópico Investimentos e Participações Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  HARPIA FUNDO DE INVESTIMENTO DE ACO 32.56M -11.56 -3.42 9.05
  KLEOS FUNDO DE INVESTIMENTO EM COTA 22.03M 12.03 8.75 8.35
  KLEOS ACOES FUNDO DE INVESTIMENTO E 18.14M -12.90 0.17 7.70
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