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

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10.777 +0.230    +2.23%
27/06 - Delayed Data. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRPLNOCTF007 
S/N:  07.013.315/0001-12
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 96.16M
POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 10.777 +0.230 +2.23%

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 66.520 101.710 35.190
Bonds 19.910 19.910 0.000
Preferred 0.040 0.040 0.000
Other 15.060 17.700 2.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.806 9.813
Price to Book 1.307 1.405
Price to Sales 0.523 1.236
Price to Cash Flow 5.792 5.063
Dividend Yield 3.511 5.854
5 Years Earnings Growth 13.997 15.680

Sector Allocation

Name  Net % Category Average
Real Estate 22.550 11.057
Industrials 19.160 -6.663
Utilities 17.860 43.202
Energy 12.590 7.846
Consumer Cyclical 7.940 36.401
Technology 7.060 9.261
Healthcare 5.570 6.504
Basic Materials 3.430 -18.169
Consumer Defensive 2.160 -7.279
Communication Services 2.140 -2.329
Financial Services -0.470 27.236

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 - 99.29 - -
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%
  POLO NORTE MASTER FUNDO DE INVESTIM 95.92M -3.07 6.39 11.35
  SABESPREV CREDITO PRIVADO FUNDO DE 68.33M 11.96 11.79 11.32
  POLO CREDITO PRIVADO FUNDO DE INVES 35.89M 14.63 20.08 12.41
  POLO LONG BIAS FUNDO DE INVESTIMEN 23.5M 19.57 -0.97 -
  BEAGLE FUNDO DE INVESTIMENTO MULTI 20.67M 6.73 3.05 7.62
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