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Polo Norte Master Fundo De Investimento Multimercado (0P0000YZE9)

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3.679 +0.030    +0.90%
09/01 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPLO9CTF007 
S/N:  17.373.839/0001-78
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 79.87M
POLO NORTE MASTER FUNDO DE INVESTIMENTO MULTIMERCA 3.679 +0.030 +0.90%

0P0000YZE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO NORTE MASTER FUNDO DE INVESTIMENTO MULTIMERCA (0P0000YZE9) fund. Our POLO NORTE MASTER FUNDO DE INVESTIMENTO MULTIMERCA 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 72.080 101.550 29.470
Bonds 13.640 13.640 0.000
Other 15.470 17.220 1.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.103 11.116
Price to Book 1.057 1.350
Price to Sales 0.478 0.963
Price to Cash Flow 4.184 4.929
Dividend Yield 2.134 5.379
5 Years Earnings Growth 35.779 16.059

Sector Allocation

Name  Net % Category Average
Utilities 24.610 42.937
Energy 18.500 14.373
Consumer Cyclical 15.590 43.233
Real Estate 14.900 11.115
Industrials 11.260 0.939
Basic Materials 6.260 -24.730
Healthcare 4.120 8.597
Financial Services 2.950 16.023
Consumer Defensive 2.330 -10.130
Technology 0.680 8.670
Communication Services -1.180 -4.237

Region Allocation

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

Top Holdings

Number of long holdings: 76

Number of short holdings: 28

Name ISIN Weight % Last Change %
Polo Norte Cl - 16.10 - -
  Tenda BRTENDACNOR4 11.05 12.06 -0.08%
ENAUTA PARTIC S.A BRENATACNOR0 7.85 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 4.43 - -
  Eletrobras ON BRELETACNOR6 4.15 34.15 -1.01%
  Serena Energia ON BRSRNAACNOR4 4.07 5.87 -2.98%
  Movida Participacoes BRMOVIACNOR0 3.80 3.40 -3.13%
  VALE ON BRVALEACNOR0 3.33 51.52 +0.57%
  Hapvida BRHAPVACNOR4 3.24 2.20 -2.65%
  Anima ON BRANIMACNOR6 3.19 1.55 +1.97%

Top Other Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SABESPREV CREDITO PRIVADO FUNDO DE 91.84M 5.69 11.26 10.83
  POLO NORTE I FUNDO DE INVESTIMENTO 80.06M -1.56 8.27 10.15
  POLO CREDITO PRIVADO FUNDO DE INVES 50.78M 20.95 20.25 11.95
  POLO HIGH YIELD I CREDITO PRIVADO F 64.62M 11.80 13.88 -
  POLO HIGH YIELD MASTER CREDITO PRIN 63.38M 13.18 15.31 -
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