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Portfólio 173 Fif Multimercado Crédito Privado - Responsabilidade Limitada (0P0000U998)

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3.184 -0.007 -0.21%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTFLCTF002

S/N: 11.111.090/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 25.2M

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0P0000U998 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO C (0P0000U998) fund. Our PORTFOLIO 173 FUNDO DE INVESTIMENTO MULTIMERCADO C 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	10.760	11.040	0.280
Bonds	73.310	73.310	0.000
Other	15.930	15.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.646	10.561
Price to Book	1.140	1.381
Price to Sales	0.598	1.527
Price to Cash Flow	3.364	11.534
Dividend Yield	6.881	5.772
5 Years Earnings Growth	13.601	13.553

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.726	3,527.870
Cash	10.479	2,545.690
Corporate	7.865	13.623

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	41.28	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	10.01	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.96	3,790.630	+0.58%
Banco BTG Pactual S.A. 7.15%	BRBPACLFNDE8	7.60	-	-
Itau Custódia Cash FI RF C Priv	-	7.03	-	-
Rapier Reag Wm Growth FIC FIFM C Priv	-	5.69	-	-
Banco ABC Brasil SA 0%	BRABCBAGKRJ4	5.01	-	-
Rapier Rwm Js FIF FIM C Priv	-	3.45	-	-
Legend SPX SYN FIM C Priv	-	2.87	-	-
BCO SAFRA SA 11.19% 06/07/25	BRBSAFLNNAH8	2.47	-	-

Top Other Funds by Quadrante Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HEMATITA - FIM CREDITO PRIVADO IE	2.17B	-0.64	8.82	7.87
CFO ESTRUTURADO FUNDO DE INVESTIMEN	1.16B	4.83	14.31	11.92
VIC MULTIMERCADO FUNDO DE INVESTIME	567.09M	0.47	8.04	10.57
VIC PREV FUNDO DE INVESTIMENTO REND	442.23M	1.85	12.21	9.20
VIC PREV PORTFOLIO FUNDO DE INVESTI	251.86M	2.94	8.08	8.94

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Recent Quotes

Name	Price	Chg.	Chg. %
Nedgroup Investme.	77.278	-0.009	-0.01%
SAFRA PREV FUNDO .	210.046	+0.070	+0.03%
M12	13.980	+0.340	+2.49%
PIMCO Funds: Glob.	22.150	+0.100	+0.45%
HOCFY	19.27	0.00	0.00%
PORTFOLIO 173 FUN.	3.184	-0.007	-0.21%
TOURO FORSETI FUN.	262.402	-0.355	-0.14%