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

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33.370 +1.218    +3.79%
09/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLHGCTF005 
S/N:  05.605.879/0001-19
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 264.49M
POLO CSHG FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 33.370 +1.218 +3.79%

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 %
Cash 0.850 4.100 3.250
Shares 43.180 142.910 99.730
Bonds 21.330 21.330 0.000
Other 34.630 34.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.423 9.766
Price to Book 0.897 1.228
Price to Sales 0.438 0.852
Price to Cash Flow 1.053 3.932
Dividend Yield 3.803 5.350
5 Years Earnings Growth 17.349 16.121

Sector Allocation

Name  Net % Category Average
Real Estate 58.270 10.973
Utilities 35.510 23.645
Consumer Cyclical 20.680 15.995
Energy 16.940 13.610
Basic Materials -1.890 10.427
Industrials -1.910 12.296
Financial Services -2.010 12.908
Consumer Defensive -12.090 5.448
Healthcare -13.500 2.203

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 - 100.00 - -
Itaú Custódia Caixa FI RF CP - 0.15 - -

Top Equity Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  POLO FUNDO DE INVESTIMENTO EM ACOES 381.62M 12.80 6.86 15.69
  POLO II FUNDO DE INVESTIMENTO EM CO 117.96M 12.37 4.32 12.00
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