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Polo High Yield Master Crédito Privado Fundo De Investimento Multimercado (0P00017ADB)

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3.252 -0.010    -0.17%
23/12 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLY3CTF008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 65.2M
POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN 3.252 -0.010 -0.17%

0P00017ADB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN (0P00017ADB) fund. Our POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN 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 0.640 0.690 0.050
Bonds 83.470 83.470 0.000
Other 15.880 15.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.028 11.802
Price to Book 2.648 1.544
Price to Sales 2.198 1.860
Price to Cash Flow - 11.691
Dividend Yield - 4.902
5 Years Earnings Growth - 12.703

Sector Allocation

Name  Net % Category Average
Corporate 70.679 5.146
Government 12.798 32.828
Cash 0.668 26.444

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
Polo Iv Cl Shares 2 - 15.83 - -
C&A MODAS S.A. 2.4% 13/05/28 BRCEABDBS037 7.70 - -
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 BRAEGEDBS057 4.96 - -
LOCALIZA RENT A CAR SA 2.35% 11/08/33 BRRENTDBS0S0 3.39 - -
SIMPAR S.A. 3.2% 20/12/32 BRSIMHDBS077 3.39 - -
OCEANPACT SERV MARITIMOS S.A. 5.75% 30/0 BROPCTDBS044 3.19 - -
REDE D OR SAO LUIZ SA 1.7% 05/05/34 BRRDORDBS0Q6 3.09 - -
INTERNATIONAL MEAL COMPANY ALIMENTACAO S BRMEALDBS043 3.07 - -
BRK AMBIENTAL PARTIC S.A. 3.4% 06/03/28 BRBRKPDBS089 3.06 - -
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 BRHAPVDBS0A8 3.02 - -

Top Other Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SABESPREV CREDITO PRIVADO FUNDO DE 90.92M 5.69 11.26 10.83
  POLO NORTE MASTER FUNDO DE INVESTIM 78.25M 1.23 11.80 11.58
  POLO NORTE I FUNDO DE INVESTIMENTO 78.76M -1.56 8.27 10.15
  POLO CREDITO PRIVADO FUNDO DE INVES 50.59M 20.03 20.20 12.02
  POLO HIGH YIELD I CREDITO PRIVADO F 65.7M 11.80 13.88 -
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