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Polo I Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000UCD5)

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29.748 -0.370    -1.24%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLHGCTF005 
S/N:  05.605.879/0001-19
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 241.53M
POLO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 29.748 -0.370 -1.24%

0P0000UCD5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000UCD5) fund. Our POLO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 59.840 144.060 84.220
Bonds 26.430 27.150 0.720
Other 14.650 37.820 23.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.164 9.864
Price to Book 1.064 1.238
Price to Sales 0.450 0.799
Price to Cash Flow 3.189 4.333
Dividend Yield 3.467 5.250
5 Years Earnings Growth 29.873 16.558

Sector Allocation

Name  Net % Category Average
Real Estate 34.570 8.043
Utilities 30.830 21.674
Consumer Cyclical 21.470 15.826
Basic Materials 12.710 9.027
Industrials 8.330 14.570
Energy 6.520 11.973
Technology 0.330 2.829
Communication Services -1.720 1.009
Consumer Defensive -2.550 5.253
Financial Services -3.710 10.981
Healthcare -6.780 2.855

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Polo FIA - 99.99 - -
Itaú Custódia Caixa FI RF CP - 0.19 - -

Top Equity Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  POLO FUNDO DE INVESTIMENTO EM ACOES 460.34M -9.65 10.97 14.70
  POLO II FUNDO DE INVESTIMENTO EM CO 109.79M -11.11 8.10 11.18
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