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Portfolio Mm Multigestores Fi Em Cotas De Fundos De Investimento Multimercado Longo Prazo (0P0000U461)

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12.851 +0.020 +0.17%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNRX1CTF009

S/N: 05.069.379/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 126.77M

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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 %
Shares	11.940	24.900	12.960
Bonds	80.990	82.170	1.180
Preferred	0.020	0.130	0.110
Other	20.460	33.560	13.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.157	10.165
Price to Book	1.143	1.410
Price to Sales	0.719	1.106
Price to Cash Flow	3.643	7.342
Dividend Yield	6.433	6.278
5 Years Earnings Growth	11.144	15.055

Sector Allocation

Name	Net %	Category Average
Utilities	19.450	19.335
Financial Services	18.910	14.007
Energy	15.800	11.978
Basic Materials	11.980	12.462
Industrials	9.130	12.786
Consumer Cyclical	9.080	14.143
Consumer Defensive	7.150	7.874
Real Estate	6.140	4.843
Healthcare	1.440	3.378
Technology	1.300	4.633
Communication Services	-0.380	1.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 K FIC FIM	-	10.86	-	-
Legacy K FIC FIM	-	10.85	-	-
Ace FIC FIM	-	10.52	-	-
Clave Alpha Macro II FIC FIM	-	10.42	-	-
Genoa Radar 701 FIC FIM	-	8.13	-	-
Moat MC Carpa Equity Hedge FIA	-	7.05	-	-
SPX HORNET EQUITY HEDGE CARPA FDO DE INVESTIMENTO FINANC DA CLASSE DE	BR0IVMCTF009	5.97	-	-
Capstone Macro FIC FIM	-	5.75	-	-
Absolute Alpha Global II FIC FIA	-	5.35	-	-
Neo Argo Long and Short C FIC FIA	-	5.08	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	87.85M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.14M	2.15	6.39	10.33
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.53M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.37M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	27.33M	-0.93	2.33	10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORT MM MULTIGEST.	12.851	+0.020	+0.17%