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Starlight Fic De Fif Multimercado Invest No Ext Crédito Privado - Responsabilidade Limitada (0P0000UBTF)

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164.624 -0.059 -0.04%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTL2CTF004

S/N: 04.056.137/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 43.27M

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0P0000UBTF Holdings

Comprehensive information about top holdings and Key Holding Information for the STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME (0P0000UBTF) fund. Our STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME 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	16.360	22.860	6.500
Bonds	33.830	33.830	0.000
Other	49.810	51.250	1.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.877	10.525
Price to Book	1.241	1.378
Price to Sales	0.757	1.523
Price to Cash Flow	3.348	11.469
Dividend Yield	6.632	5.779
5 Years Earnings Growth	13.830	13.648

Sector Allocation

Bonds

Name	Net %	Category Average
Government	28.354	3,499.800
Cash	15.115	2,536.710
Corporate	6.669	13.399
Derivative	0.052	0.474

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cix EUA Moradias Sociais FIM C Priv IE	-	15.51	-	-
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL	-	12.90	-	-
Root Cred HGPlus FIC FIM C Priv	-	12.56	-	-
Absolute Olimpia FIC FIM C Priv	-	12.50	-	-
BTG Kawa FIM IE	-	12.32	-	-
Gama Fundamenta LatamOppor BRL FICFIM IE	-	12.23	-	-
ARX BNY Liquidez FI RF Ref DI	-	8.87	-	-
Absolute Vertex II FIC FIM	-	0.00	-	-
Neo Provectus I FIC FIM	-	0.00	-	-
Real Investor FIC FIM	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FI EM COTAS DE FUNDOS DE INVESTIMTI	35.02M	3.45	8.71	7.95
CVL FI EM COTAS DE FUNDOS DE INVEST	23.91M	4.30	8.74	8.61
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	18.43M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.01M	1.55	1.07	-

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