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PORTFOLIO MM MULTIGESTORES FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO LONGO PRAZO (0P0000U461)

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14.999 +0.017 +0.11%

07/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNRX1CTF009

S/N: 05.069.379/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 120.12M

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0P0000U461 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA (0P0000U461) fund. Our PORT MM MULTIGESTORES FI EM COTAS DE FI 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 %
Cash	20.590	48.680	28.090
Shares	5.450	11.990	6.540
Bonds	59.790	60.720	0.930
Other	14.170	41.680	27.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.705	10.182
Price to Book	1.178	1.392
Price to Sales	0.832	1.186
Price to Cash Flow	4.156	6.932
Dividend Yield	5.215	5.791
5 Years Earnings Growth	11.663	12.888

Sector Allocation

Bonds

Name	Net %	Category Average
Government	59.161	49.213
Cash	16.805	24.392
Corporate	4.457	7.479
Derivative	-0.111	0.564

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Bold II FIC FIM	-	11.71	-	-
Kapitalo K10 K FIC FIM	-	10.98	-	-
Genoa Capital Vestas III FIC FIM	-	9.30	-	-
Capstone Macro FF FIC FIM	-	8.92	-	-
Capstone Macro FIC FIM	-	7.24	-	-
Alpha Key LongShort Plus FIA	-	6.08	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	5.92	-	-
Dahlia Global Allocation K FIC FIM	-	5.69	-	-
Oceana Equity Hedge FIC FIA	-	5.20	-	-
Itau Artax Ultra FIC FIM	-	4.86	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	82.85M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	61.76M	18.35	10.30	12.18
DCX CAPITAL FUNDO DE INVESTIMENTO E	49.61M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	39.88M	31.86	9.86	10.77
PAT FUTURO FUNDO DE INVESTIMENTO EM	36.18M	3.33	5.48	-

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