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Polaris Fundo De Investimento Multimercado (0P0000U6EK)

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333.381 -0.208 -0.06%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLNK7CTF007

S/N: 09.225.845/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 7.32M

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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	11.050	11.730	0.680
Shares	48.530	50.740	2.210
Bonds	18.850	19.270	0.420
Preferred	0.020	0.020	0.000
Other	21.560	29.750	8.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.829	10.485
Price to Book	1.302	1.374
Price to Sales	1.504	1.521
Price to Cash Flow	3.283	11.439
Dividend Yield	5.229	5.803
5 Years Earnings Growth	10.745	13.642

Sector Allocation

Name	Net %	Category Average
Financial Services	39.530	-5.921
Industrials	23.380	-41.272
Technology	12.400	23.510
Utilities	6.570	37.116
Energy	6.180	41.299
Basic Materials	5.720	30.186
Consumer Cyclical	2.640	31.215
Consumer Defensive	1.880	-1.774
Healthcare	0.910	-22.995
Communication Services	0.500	-20.076
Real Estate	0.310	40.855

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro FIC FIM	-	20.71	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	13.72	32.23	-0.25%
Leblon Ações FIC FIA	-	12.45	-	-
Nord WM AT 30 FIC FIA	-	10.51	-	-
Evolve FIC FIA	-	8.87	-	-
BTG Tesouro Selic FI RF Ref DI	-	8.77	-	-
ITAUSA PN	BRITSAACNPR7	8.41	10.71	-1.02%
TC ON	BRTRADACNOR3	5.92	7.20	-3.61%
Trópico Vex FIM	-	5.67	-	-
Tropico Value Bdr Nivel I FIA	-	4.12	-	-

Top Other Funds by Trópico Investimentos e Participações Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HARPIA FUNDO DE INVESTIMENTO DE ACO	29.39M	-11.56	-3.42	9.05
KLEOS FUNDO DE INVESTIMENTO EM COTA	20.98M	7.41	8.13	8.40
KLEOS ACOES FUNDO DE INVESTIMENTO E	16.08M	-12.90	0.17	7.70

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