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Red Fox Fundo De Investimento Multimercado Crédito Privado (0P0000WYH5)

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2.526 -0.010    -0.24%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRRED5CTF005 
S/N:  15.862.697/0001-87
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 593.11K
RED FOX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO 2.526 -0.010 -0.24%

0P0000WYH5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the RED FOX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO (0P0000WYH5) fund. Our RED FOX FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 22.480 26.360 3.880
Bonds 72.520 74.260 1.740
Convertible 0.020 0.020 0.000
Other 13.630 24.610 10.980

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.031 10.154
Price to Book 1.410 1.401
Price to Sales 0.889 1.338
Price to Cash Flow 2.805 16.428
Dividend Yield 8.917 5.455
5 Years Earnings Growth 14.364 15.291

Sector Allocation

Name  Net % Category Average
Energy 28.140 14.708
Financial Services 25.970 14.375
Healthcare 10.730 6.501
Basic Materials 9.200 17.141
Utilities 9.170 23.392
Industrials 5.550 11.080
Consumer Cyclical 3.720 12.275
Consumer Defensive 3.130 11.746
Real Estate 2.730 -3.349
Technology 1.440 2.416
Communication Services 0.200 2.677

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Portofino Speciale TimTim FIFM - 46.26 - -
Portofino SpcialTtJuroReal FI RF C Priv - 19.87 - -
Portofino Speciale Equity FIA IE - 12.61 - -
BTG Tesouro Selic FI RF Ref DI - 8.99 - -
  PETROBRAS ON BRPETRACNOR9 5.54 43.24 +5.23%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 3.82 34.11 +0.29%
  Rede D’Or BRRDORACNOR8 2.25 29.11 +3.12%
  Xp DRC BRXPBRBDR001 0.23 91.92 +1.95%
Western FranklinRoyce SmllCps EUA FIA IE - 0.00 - -

Top Other Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UNIMED RV 15 FUNDO DE INVESTIMENTO 212.47M 1.44 8.02 8.78
  AXE FUNDO DE INVESTIMENTO MULTIMERC 80.12M 0.24 8.66 9.27
  ROSACEA FUNDO DE INVESTIMENTO MULTI 79.22M 5.20 9.63 9.15
  LECHAIM FUNDO DE INVESTIMENTO MULTI 60.96M 2.27 -9.07 -2.31
  BARABARU FUNDO DE INVESTIMENTO MULT 50.75M 5.86 7.29 9.83
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