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Agulhas Negras Fundo De Investimento Multimercado (0P0000U47G)

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1,919.677 +1.320 +0.07%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: Brazil

ISIN: BRANEGCTF000

S/N: 05.808.851/0001-89

Asset Class: Other

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0P0000U47G Holdings

Comprehensive information about top holdings and Key Holding Information for the AGULHAS NEGRAS FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U47G) fund. Our AGULHAS NEGRAS FUNDO 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	0.070	0.150	0.080
Stocks	0.260	0.470	0.210
Bonds	99.610	99.690	0.080
Other	0.060	0.370	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.180	10.257
Price to Book	1.267	1.419
Price to Sales	0.507	1.020
Price to Cash Flow	3.374	7.040
Dividend Yield	4.113	5.665
5 Years Earnings Growth	16.180	14.877

Sector Allocation

Name	Net %	Category Average
Basic Materials	36.820	14.765
Consumer Defensive	18.680	8.041
Consumer Cyclical	14.120	15.277
Financial Services	13.070	17.752
Industrials	8.790	16.430
Healthcare	5.760	4.491
Utilities	4.140	18.630
Technology	1.350	1.235
Real Estate	0.900	2.308
Communication Services	0.460	0.580
Energy	-4.100	7.009

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	39.93	-0.144	0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	17.25	4,419.220	+0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	15.51	4,256.040	+0.26%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.19	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	5.03	953.850	0.00%
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	4.66	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.59	4,363.948	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	1.50	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	1.48	-	-
Kapitalo Zeta FIC FIM	-	0.48	-	-

Top Other Funds by Telos Fundação Embratel de Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	K2 FUNDO DE INVESTIMENTO MULTIMERCA		3.77B	7.30	10.24	14.48
	TELOS RENDA FIXA MEDIO RISCO LONGO		325M	4.05	8.57	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGULHAS NEGRAS FU.	1,919.677	+1.320	+0.07%