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Portfolio Rv Multigestores Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U462)

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5.135 +0.031    +0.60%
23/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRNRX2CTF007 
S/N:  10.335.832/0001-12
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.76M
PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT 5.135 +0.031 +0.60%

0P0000U462 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT (0P0000U462) fund. Our PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT 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 22.830 24.970 2.140
Shares 60.090 72.960 12.870
Bonds 9.200 9.200 0.000
Preferred 0.410 0.410 0.000
Other 7.480 10.450 2.970

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.285 9.724
Price to Book 1.045 1.395
Price to Sales 0.857 0.948
Price to Cash Flow 4.144 4.720
Dividend Yield 4.071 5.583
5 Years Earnings Growth 13.133 13.949

Sector Allocation

Name  Net % Category Average
Utilities 43.100 19.820
Industrials 18.190 13.440
Consumer Cyclical 9.450 11.901
Consumer Defensive 9.120 6.924
Real Estate 6.560 5.976
Energy 6.410 11.680
Basic Materials 2.990 13.272
Healthcare 2.610 6.181
Technology 0.670 3.917
Financial Services 0.590 18.908
Communication Services 0.310 3.021

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Pace Long Biased FIC FIA - 12.64 - -
Carpa Koi 13 FIC FIA - 12.43 - -
SPX FalconSPX FIC FIA - 11.93 - -
3G Radar C 60 FIA - 11.64 - -
Moat Capital Total Return FIA - 9.64 - -
Sharp Long Biased K FIC FIA - 8.00 - -
3G Tucuruí 60 FIC FIA - 6.26 - -
Real Investor BDR Nível I FIC FIA - 5.75 - -
Genoa Capital Arpa CIC CIA RL - 5.18 - -
Lis Regilo FIA - 4.95 - -

Top Equity Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FLGE FUNDO DE INVESTIMENTO MULTIMER 0.92 1.79 -
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