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Top 874 Fundo De Investimento Em Ações Bdr Nível I (0P0000UESR)

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452.742 -1.320    -0.29%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRT874CTF003 
S/N:  09.327.496/0001-87
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 52.25M
TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES 452.742 -1.320 -0.29%

0P0000UESR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UESR) fund. Our TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 13.020 20.950 7.930
Bonds 38.130 38.310 0.180
Other 56.400 61.800 5.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.999 10.154
Price to Book 1.271 1.401
Price to Sales 0.780 1.338
Price to Cash Flow 3.313 16.428
Dividend Yield 6.336 5.455
5 Years Earnings Growth 16.586 15.291

Sector Allocation

Name  Net % Category Average
Financial Services 23.780 14.375
Energy 16.290 14.708
Basic Materials 14.470 17.141
Utilities 12.330 23.392
Industrials 9.360 11.080
Consumer Cyclical 9.040 12.275
Consumer Defensive 6.740 11.746
Real Estate 3.190 -3.349
Healthcare 2.690 6.501
Communication Services 1.250 2.677
Technology 0.860 2.416

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima Long Short Plus FIC FIA - 8.46 - -
Neo Argo Long and Short C FIC FIA - 8.22 - -
Carpa Port FIC FIM C Priv - 7.92 - -
Solana Long And Short FIC FIA - 7.60 - -
Moat MC Carpa Equity Hedge FIA - 6.57 - -
Carpa Koi CE FIC FIM C Priv - 5.36 - -
Absolute Pace Long Biased FIC FIA - 5.06 - -
Oceana Equity Hedge FIC FIA - 4.58 - -
SPX FalconSPX FIC FIA - 4.02 - -
Vinci TR FIA - 3.99 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 123.59M 4.24 8.49 9.63
  PAT FUTURO FUNDO DE INVESTIMENTO MU 88.03M 7.80 11.09 -
  DCX CAPITAL FUNDO DE INVESTIMENTO E 42.03M 2.19 12.46 -
  PAT FUTURO FUNDO DE INVESTIMENTO EM 33.44M -1.56 6.56 -
  FUNDO DE INVESTIMENTO EM ACOES PHOE 27.24M -1.58 5.37 10.53
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