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Fundo De Investimento Em Cotas De Fundos De Investimento Fragata Multimercado - Crédito Privado (0P0000YX57)

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2.753 +0.038 +1.41%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFRG5CTF001

S/N: 14.435.448/0001-42

Asset Class: Other

Morningstar Rating:
Total Assets: 131.2M

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0P0000YX57 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000YX57) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	40.670	44.070	3.400
Shares	23.880	23.880	0.000
Bonds	7.360	7.360	0.000
Other	28.090	28.100	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.678	10.566
Price to Book	0.928	1.381
Price to Sales	0.788	1.520
Price to Cash Flow	2.802	11.546
Dividend Yield	9.988	5.769
5 Years Earnings Growth	9.603	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	5.589
Basic Materials	22.520	22.535
Energy	20.270	37.051
Utilities	11.640	41.598
Consumer Cyclical	5.730	25.629
Consumer Defensive	3.730	-4.573
Real Estate	3.530	38.972
Technology	1.820	23.488
Healthcare	1.240	-19.092
Industrials	1.020	-42.251
Communication Services	0.520	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Votorantim BV Top Multi Estilos FIA	-	18.28	-	-
Oceana Valor 30 FIC FIA	-	13.11	-	-
Sharp Equity Value Institucional FIA	-	10.89	-	-
Atmos Institucional S FIC FIA	-	8.72	-	-
SPX Apache Master FIA	-	7.49	-	-
Schroder Stntblde Usd IS FIF CICA IE RL	-	6.83	-	-
BTG AQR LongBiased Equities Dólar FIM IE	-	6.64	-	-
XP Investor 30 FIC FIA	-	5.68	-	-
BC Brasil Capital 30 Inst Br FIFA RL	-	5.58	-	-
Tork Long Only Institucional FIC FIA	-	5.53	-	-

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	3.68B	18.20	33.93	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.64B	0.29	9.92	22.55
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.35B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	902.54M	4.04	12.43	9.21
FUNDO DE INVESTIMENTO JACARANDA REN	695.61M	2.03	12.21	9.07

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