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Blue Sea Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000U5G5)

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BLUE SEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS historical data, for real-time data please try another search

4.525 +0.002 +0.04%

29/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: Triar Gestão De Recursos Ltda

ISIN: BRBLU0CTF004

S/N: 09.166.241/0001-80

Asset Class: Other

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0P0000U5G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE SEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U5G5) fund. Our BLUE SEA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	0.400	1.890	1.490
Stocks	0.040	1.190	1.150
Bonds	60.930	61.000	0.070
Other	38.630	38.870	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.129	10.431
Price to Book	1.027	1.389
Price to Sales	1.247	1.559
Price to Cash Flow	4.180	14.163
Dividend Yield	2.773	5.460
5 Years Earnings Growth	14.510	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	278.600	17.540
Technology	235.080	4.625
Utilities	134.980	27.781
Consumer Defensive	-17.370	6.215
Consumer Cyclical	-31.720	16.237
Healthcare	-42.200	1.914
Energy	-94.020	9.315
Industrials	-99.520	10.784
Financial Services	-263.840	11.470

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valora Guardian II FIC FIM C Priv	-	40.10	-	-
SPX Seahawk FIC FI RF C Priv LP	-	26.38	-	-
SPX Nimitz Ab FIC FIM	-	20.81	-	-
Porto Seguro FI RF Ref DI C Priv	-	12.19	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.51	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	0.00	4,197.475	-0.00%
Quatá Multisetorial FIDC	-	0.00	-	-
AZ Quest Luce FIC FI RF C Priv LP	-	0.00	-	-
Itaú Private Pré IDKA 3 FIC FI RF	-	0.00	-	-
Itaú Private IMA-B FIC FI RF	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	328.06M	5.80	8.42	12.70
CANTA GALO FUNDO DE INVESTIMENTO MU	203.51M	1.63	40.63	-
NSN FUNDO DE INVESTIMENTO MULTIMERC	79.76M	-3.66	-3.45	17.37
MAR AZUL FUNDO DE INVESTIMENTO MULT	64.87M	-8.18	7.71	4.02
TACTO FUNDO DE INVESTIMENTO EM COTA	48.45M	3.26	9.01	12.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLUE SEA FUNDO DE.	4.525	+0.002	+0.04%
	SMDS Asia High Yi.	15,902.000	+18.000	+0.11%