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Sapeca Fic De Fif Multimercado Créd Priv Investimento No Exterior - Responsabilidade Limitada (0P0000YX4V)

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2.894 +0.004    +0.12%
08/05 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSAPFCTF007 
S/N:  17.867.143/0001-06
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.2M
SAPECA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 2.894 +0.004 +0.12%

0P0000YX4V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SAPECA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000YX4V) fund. Our SAPECA FIC DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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 26.900 27.150 0.250
Shares 2.590 2.590 0.000
Bonds 15.110 15.110 0.000
Other 55.390 55.410 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.440 10.220
Price to Book 2.763 1.366
Price to Sales 4.008 1.518
Price to Cash Flow 8.463 11.494
Dividend Yield 1.030 5.841
5 Years Earnings Growth 9.379 13.755

Sector Allocation

Name  Net % Category Average
Financial Services 30.670 -5.224
Technology 25.690 22.086
Consumer Cyclical 22.340 30.236
Energy 9.670 40.896
Communication Services 8.410 -19.690
Industrials 3.220 -39.033

Region Allocation

  • North America
  • Latin America
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
STARKE 30 FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO MULTIME BR0GODCTF007 11.99 - -
MULTIPLICA FIIMENTO DIREITOS CREDRIOS BRMPL3CTF002 10.11 - -
Angá Total Return FIM C Priv - 8.88 - -
MULTIAGRO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR03MZCTF006 8.87 - -
Valora Guardian II FIC FIM C Priv - 7.48 - -
Absolute Alpha Global FIC FIM - 7.14 - -
Porto Seguro FI RF Ref DI C Priv - 6.98 - -
Andbank Feedr Acts Fntch I FIM C Priv IE - 3.97 - -
Quata Fdc Max FIC FIM C Priv - 3.37 - -
Arbor FIC FIA - 3.06 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DRAGO FUNDO DE INVESTIMENTO MULTIME 329.97M 1.17 8.87 12.49
  CANTA GALO FUNDO DE INVESTIMENTO MU 222.03M 0.73 46.17 -
  NSN FUNDO DE INVESTIMENTO MULTIMERC 82.79M -3.66 -3.45 17.37
  MAR AZUL FUNDO DE INVESTIMENTO MULT 66.14M 0.80 3.81 4.00
  FIC FI MULTIMERCADO LONGO PRAZO TAR 39.5M 3.05 4.88 8.42
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