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Label Fundo De Investimento Multimercado (0P0000UCG1)

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7.401 -0.040    -0.55%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRLBELCTF002 
S/N:  06.077.427/0001-74
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 19.09M
FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 7.401 -0.040 -0.55%

0P0000UCG1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO (0P0000UCG1) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FI MULTIMERCADO 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 2.630 4.270 1.640
Shares 2.040 3.410 1.370
Bonds 75.180 75.340 0.160
Convertible 0.020 0.020 0.000
Other 20.120 21.840 1.720

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.337 10.274
Price to Book 1.326 1.396
Price to Sales 0.573 1.506
Price to Cash Flow 3.549 15.431
Dividend Yield 4.207 5.445
5 Years Earnings Growth 23.975 15.158

Sector Allocation

Name  Net % Category Average
Basic Materials 35.420 15.293
Consumer Defensive 14.790 16.332
Consumer Cyclical 13.810 11.022
Utilities 10.490 -0.717
Industrials 8.400 12.671
Financial Services 7.360 25.591
Healthcare 4.450 11.437
Real Estate 2.450 -1.494
Technology 2.150 1.774
Communication Services 1.430 2.968
Energy -0.750 18.529

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
ARX BNY Liquidez FI RF Ref DI - 33.49 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 24.72 3,969.690 -0.45%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.52 - -
Kapitalo Zeta FIC FIM - 3.23 - -
SPX Estratégia Nimitz FIC FIM - 3.16 - -
Legend SPX SYN FIM C Priv - 2.92 - -
Squadra Long Biased FIC FIA - 2.72 - -
Augme 90 FIC FIM C Priv - 2.71 - -
Atmos ATMR III FIC FIA - 2.40 - -
Absolute Vertex Excellence FIC FIM - 2.26 - -

Top Other Funds by Legend WM Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENDA FIXA CREDITO PRIVADO MASTER 98.02B 10.45 12.74 9.76
  RENDA FIXA MASTER II PREVIDENCIA 44.51B 8.76 11.73 9.39
  BEM FUNDO DE INVESTIMENTO RENDA FIX 31.81B 9.87 12.04 9.16
  RENDA FIXA FEDERAL MASTER 26.54B 10.13 12.30 9.30
  RENDA FIXA MASTER III PREVIDENCIA 19.91B 7.26 11.88 9.59
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