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The Flag Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P00016ZPY)

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THE FLAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT historical data, for real-time data please try another search

2.280 -0.007 -0.31%

18/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLG6CTF005

S/N: 23.352.160/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 70.42M

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0P00016ZPY Holdings

Comprehensive information about top holdings and Key Holding Information for the THE FLAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00016ZPY) fund. Our THE FLAG FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	10.760	10.970	0.210
Shares	24.640	24.640	0.000
Bonds	63.680	63.680	0.000
Other	0.920	0.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.432	9.157
Price to Book	1.544	1.329
Price to Sales	2.224	1.159
Price to Cash Flow	6.113	7.063
Dividend Yield	3.537	6.982
5 Years Earnings Growth	17.183	12.157

Sector Allocation

Name	Net %	Category Average
Utilities	33.050	-16.271
Healthcare	23.450	-24.800
Basic Materials	14.190	95.854
Consumer Cyclical	10.590	5.598
Industrials	7.140	-52.633
Financial Services	4.830	2.518
Real Estate	4.400	-71.112
Technology	2.360	2.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	59.14	-	-
Hix Capital Institucional FIA	-	24.33	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	10.55	-	-
SECRETARIA TESOURO NACIONAL 01/09/20	BRSTNCLF1R33	1.98	-	-
Reliance New Cash St FI RF Ref DI C Priv	-	1.13	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	1.02	-	-
Hypera SA ON	BRHYPEACNOR0	0.83	22.81	-1.26%
CELG DISTRIBUIÇÃO - FUNDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS	-	0.50	-	-
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS DA SANEAMENTO DE GOIAS S.A. S	-	0.42	-	-
INDICE BOVESPA 12/12/18	BRIBOV9X0MA9	0.07	-	-

Top Other Funds by Reliance Asset Management Administração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	808.17M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	246.37M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	218.96M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	179.08M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	108.51M	3.90	10.97	9.41

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