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Ananque Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado (0P0000UBQT)

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205.220 +0.051 +0.02%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRANANCTF004

S/N: 03.877.036/0001-46

Asset Class: Other

Morningstar Rating:
Total Assets: 22.24M

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0P0000UBQT Holdings

Comprehensive information about top holdings and Key Holding Information for the PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO (0P0000UBQT) fund. Our PRIVATE ANANQUE MULTIMERCADO FUNDO DE INVESTIMENTO 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	26.230	26.870	0.640
Bonds	50.920	50.970	0.050
Other	22.860	22.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.699
Price to Book	0.879	1.386
Price to Sales	-	1.450
Price to Cash Flow	-	11.069
Dividend Yield	-	5.718
5 Years Earnings Growth	-	13.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	26.083	2,765.440
Government	26.546	3,594.360
Corporate	24.562	13.738

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Black FI RF Ref DI	-	8.86	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	5.80	-	-
M8 Credit Advanced FIC FIM C Priv	-	4.72	-	-
Osher Orram FIC FIM C Priv	-	4.72	-	-
More MCA FIC FIM C Priv	-	4.72	-	-
Nova Occam Credito Crprtvo 30 FIF RF RL	-	4.71	-	-
AZ Quest Altro Advisory FIC FIM C Priv	-	4.71	-	-
Absolute Creta Advisory FIC FI RF C Priv	-	4.71	-	-
PNBY High Grade D31 FIF RF	-	4.71	-	-
SPX Seahawk Advisory FIC FI RF C Priv LP	-	4.71	-	-

Top Other Funds by Effika Investimentos-Gestora de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
OURO BRANCO MULTIMERCADO CREDITO PR	409.42M	31.15	8.58	11.15
PEDRA REDONDA INVESTIMENTO NO EXTER	386.42M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	334.76M	10.49	10.71	9.77
MAMPITUBA FIC DE FI MULTIMERCADO IN	284.72M	1.70	9.95	10.48
ITCA MULTIMERCADO CREDITO PRIVADO F	268.2M	21.62	9.21	12.32

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