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Saga Shark Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000WAM2)

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SAGA SHARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search
1.560 0.000    0.00%
10/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSHK3CTF007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.51M
SAGA SHARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 1.560 0.000 0.00%

0P0000WAM2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAGA SHARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000WAM2) fund. Our SAGA SHARK FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 6.250 7.040 0.790
Shares 65.090 73.070 7.980
Bonds 18.100 18.100 0.000
Other 10.570 10.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.939 9.676
Price to Book 1.666 1.381
Price to Sales 1.279 0.929
Price to Cash Flow 6.228 4.767
Dividend Yield 3.323 5.754
5 Years Earnings Growth 15.403 14.925

Sector Allocation

Name  Net % Category Average
Financial Services 27.430 20.470
Consumer Cyclical 18.120 12.718
Utilities 16.790 18.356
Consumer Defensive 10.660 7.586
Energy 8.700 12.757
Healthcare 6.350 5.518
Real Estate 5.600 6.309
Industrials 5.040 13.721
Technology 2.100 3.535
Communication Services 0.150 3.424
Basic Materials -0.930 14.228

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Saga Institucional FIA - 19.85 - -
Itaverá Long Biased FIC FIA - 14.88 - -
Bogari Value FIC FIA - 10.36 - -
SPX Falcon FIC FIA - 10.34 - -
JGP Equity Explorer FIC FIA - 8.76 - -
Cox FIC FIA - 8.70 - -
Núcleo Ações FIC FIA - 8.39 - -
STK Long Biased FIC FIA - 7.79 - -
SECRETARIA TESOURO NACIONAL 10% 01/01/23 BRSTNCNTF147 4.17 - -
Oceana Long Biased FIC FIA - 3.94 - -

Top Equity Funds by Saga Gestão de Investimentos Financeiros Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAGA MONTLACER II FUNDO DE INVESTIM 172.72M 3.08 9.15 -
  SAGA CABAMA FI MULTIMERCADO 42.08M 2.87 6.63 3.47
  SAGA CARLYLE RHPB FUNDO DE INVESTIM 9.33M -21.03 -0.85 -7.20
  TI HEDGE FUNDO DE INVESTIMENTO DE A 9.73M 1.03 13.63 6.85
  SAGA RECREAR FUNDO DE INVESTIMENTO 3.51M -23.06 -3.14 -10.95
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