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Pro Capital Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie (0P0000UD1X)

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PRO CAPITAL FI EM COTAS DE FUNDOS DE INVESTIMENTO historical data, for real-time data please try another search

42.471 -0.260 -0.61%

27/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRO3CTF004

S/N: 08.708.312/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UD1X Holdings

Comprehensive information about top holdings and Key Holding Information for the PRO CAPITAL FI EM COTAS DE FUNDOS DE INVESTIMENTO (0P0000UD1X) fund. Our PRO CAPITAL FI EM COTAS DE FUNDOS 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	0.790	1.450	0.660
Bonds	99.180	99.180	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.490	10.156
Price to Book	1.315	1.358
Price to Sales	0.733	1.515
Price to Cash Flow	3.795	11.449
Dividend Yield	6.034	5.834
5 Years Earnings Growth	14.610	13.675

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.277	3,272.000
Cash	-0.305	2,390.470

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CSHG Soberano Private I FIC FI RF Ref DI	-	99.60	-	-
	Bradesco Extended Credit Pod FIC FIM	-	0.61	-	-

Top Other Funds by Enso Gestora

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	12.31B	1.41	21.79	13.02
ATACAMA MULTIMERCADO FUNDO DE INVES	4.65B	3.09	11.55	11.65
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.12B	2.86	6.56	8.26
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.58B	3.98	-2.79	-
THE HOLE IN ONE FUNDO DE INVESTIMEN	404.25M	1.36	4.09	-

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