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Polo Norte I Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6S4)

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10.449 -0.320    -3.01%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLNOCTF007 
S/N:  07.013.315/0001-12
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 78.76M
POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 10.449 -0.320 -3.01%

0P0000U6S4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U6S4) fund. Our POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 71.140 99.240 28.100
Bonds 12.720 12.720 0.000
Other 16.520 18.330 1.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.006 11.121
Price to Book 0.847 1.352
Price to Sales 0.357 0.963
Price to Cash Flow 2.814 4.939
Dividend Yield 4.172 5.310
5 Years Earnings Growth 17.201 16.090

Sector Allocation

Name  Net % Category Average
Utilities 29.670 42.300
Consumer Cyclical 20.010 42.245
Real Estate 17.670 10.879
Industrials 13.150 1.758
Healthcare 6.260 9.307
Basic Materials 6.140 -26.229
Energy 5.770 14.734
Financial Services 1.410 16.984
Technology 0.810 8.840
Consumer Defensive 0.610 -9.957
Communication Services -1.510 -3.343

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Polo Norte Master FIM - 99.13 - -
ARX BNY Liquidez FI RF Ref DI - 0.10 - -
ARX BNY Liquidez II FI RF Ref DI - 0.10 - -
ARX BNY Liquidez III FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.10 - -
ARX BNY Liquidez V FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.10 - -
ARX BNY Liquidez X FI RF Ref DI - 0.10 - -

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 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 -
  POLO HIGH YIELD MASTER CREDITO PRIN 65.2M 13.18 15.31 -
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