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

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163.747 -0.198 -0.12%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTL2CTF004

S/N: 04.056.137/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 42.69M

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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	33.600	40.400	6.800
Bonds	29.770	29.900	0.130
Other	36.930	38.060	1.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.877	10.487
Price to Book	1.241	1.374
Price to Sales	0.757	1.518
Price to Cash Flow	3.348	11.369
Dividend Yield	6.632	5.794
5 Years Earnings Growth	13.830	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	61.480	-5.734
Industrials	49.100	-40.295
Consumer Defensive	40.450	-1.514
Real Estate	22.810	40.353
Utilities	18.090	36.794
Communication Services	-1.930	-19.773
Basic Materials	-28.640	30.047
Energy	-28.980	40.840
Consumer Cyclical	-32.370	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cix EUA Moradias Sociais FIM C Priv IE	-	8.28	-	-
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL	-	7.22	-	-
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL	-	6.91	-	-
Real Investor FIC FIM	-	6.75	-	-
Root Cred HGPlus FIC FIM C Priv	-	6.67	-	-
Absolute Olimpia FIC FIM C Priv	-	6.66	-	-
BTG Kawa FIM IE	-	6.59	-	-
Claritas Quant FIC FIM	-	6.59	-	-
Armor Axe FIC FIM	-	6.55	-	-
Genoa Capital Radar AB FIC FIM	-	6.49	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FI EM COTAS DE FUNDOS DE INVESTIMTI	34.78M	3.45	8.71	7.95
CVL FI EM COTAS DE FUNDOS DE INVEST	23.69M	3.20	8.57	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.31M	2.38	8.30	8.41
TRUSTA FIC DE FUNDOS DE INVESTIMENT	20.79M	1.55	1.07	-

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