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Principe Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado (0P0000U99G)

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PRÍNCIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

6.094 +0.003 +0.04%

09/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRI3CTF002

S/N: 06.017.729/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 19.02M

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0P0000U99G Holdings

Comprehensive information about top holdings and Key Holding Information for the PRÍNCIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U99G) fund. Our PRÍNCIPE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	1.040	3.440	2.400
Shares	1.610	2.160	0.550
Bonds	89.090	89.090	0.000
Convertible	0.030	0.030	0.000
Other	8.240	8.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.461	10.566
Price to Book	1.043	1.381
Price to Sales	0.411	1.520
Price to Cash Flow	3.215	11.546
Dividend Yield	4.079	5.769
5 Years Earnings Growth	16.736	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	35.470	41.598
Consumer Cyclical	23.330	25.629
Industrials	12.500	-42.251
Consumer Defensive	11.610	-4.573
Basic Materials	9.210	22.535
Technology	2.750	23.488
Financial Services	2.490	5.589
Communication Services	1.200	-15.974
Real Estate	1.090	38.972
Healthcare	0.640	-19.092
Energy	-0.300	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AZ Quest Luce FIC FI RF C Priv LP	-	30.37	-	-
Quasar Advantage FI RF C Priv LP	-	29.12	-	-
Sul América Excellence FI RF C Priv	-	20.49	-	-
Galt SPX Nimitz FIC FIM	-	7.88	-	-
Verde AM V60 FIC FIM	-	6.58	-	-
Safra Cap M Prem FIC FI RF Ref DI C Priv	-	5.32	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.24	-	-
Absolute Vertex II FIC FIM	-	0.00	-	-
Ace FIC FIM	-	0.00	-	-
Gávea Macro FIC FIM	-	0.00	-	-

Top Other Funds by Arbitral Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RUMARIN FUNDO DE INVESTIMENTO EM CO	55.62M	7.61	9.23	6.36
RUBI FIC DE FIM CREDITO PRIVADO LON	33.63M	1.88	11.36	6.09
ES FIC FI MULTIMERCADO CREDITO PRIV	17.66M	8.44	12.17	8.81

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