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Rotas Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie (0P00018D2B)

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110.308 0.000 0.00%

24/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRTSVCTF000

S/N: 24.069.603/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 25.75M

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0P00018D2B Holdings

Comprehensive information about top holdings and Key Holding Information for the ROTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I (0P00018D2B) fund. Our ROTAS FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE I 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	8.170	8.900	0.730
Shares	3.620	3.770	0.150
Bonds	51.000	51.250	0.250
Preferred	0.010	0.010	0.000
Other	37.180	37.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.632	10.525
Price to Book	1.177	1.378
Price to Sales	0.565	1.523
Price to Cash Flow	3.264	11.469
Dividend Yield	5.626	5.779
5 Years Earnings Growth	12.961	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.170	26.864
Financial Services	16.480	-0.296
Energy	12.130	38.556
Utilities	12.070	39.880
Basic Materials	10.820	27.099
Consumer Defensive	7.640	-2.592
Industrials	7.400	-40.842
Real Estate	7.040	40.574
Communication Services	4.750	-18.271
Healthcare	1.000	-21.761
Technology	0.500	23.375

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oby Credito 30 Timercado FIM	-	42.39	-	-
Oby Ágil FI RF	-	19.62	-	-
XP SpecialSituation FIC FIM C Priv IE LP	-	11.21	-	-
Oby Bandeira FIM	-	8.97	-	-
Jive Bossanova H Yld Advisory FIC FIM	-	7.44	-	-
FORCE CAPITAL FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS PADRONIZADO	BR0DK6CTF000	4.93	-	-
NSG Brazil Plus Multisegmentos FIDC	-	2.30	-	-
Oby Ações FIA	-	1.98	-	-
Lato Oby Long Short 2X FIC FIM	-	1.15	-	-
Santander Cash Black III CDI Ref CI RF	-	0.00	-	-

Top Other Funds by Oby Capital Gestora de Recursos Lda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRAS SECAS FUNDO DE INVESTIMENTO	5.53B	26.23	84.55	-
NEWBERY DEBENTURES INCENTIVADAS FIM	5.22B	14.52	28.35	-
XPA ITAIPAVA FUNDO DE INVESTIMENTO	144.02M	4.05	10.99	10.86
SISTINA FUNDO DE INVESTIMENTO MULTI	142.08M	4.66	9.59	4.69
JYN FUNDO DE INVESTIMENTO MULTIMERC	113.76M	5.92	-7.24	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ROTAS FUNDO DE IN.	110.308	0.000	0.00%
Caixagest Acções .	19.631	+0.253	+1.31%
Momentum Global F.	1.985	-0.002	-0.12%
Templeton Growth .	28.90	+0.34	+1.19%