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Capital Allocation Fic De Fif Multimercado - Responsabilidade Limitada (0P00017ACB)

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2.025 +0.003 +0.15%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 6.99M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRCAP0CTF003

S/N: 23.668.084/0001-31

Asset Class: Other

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0P00017ACB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS (0P00017ACB) fund. Our CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	22.860	35.060	12.200
Bonds	80.390	81.890	1.500
Convertible	0.040	0.040	0.000
Preferred	0.550	0.590	0.040
Other	17.280	27.940	10.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.853	10.129
Price to Book	1.159	1.366
Price to Sales	0.681	1.244
Price to Cash Flow	3.436	8.710
Dividend Yield	5.665	5.663
5 Years Earnings Growth	16.127	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	18.670	23.274
Basic Materials	15.100	13.807
Financial Services	14.020	10.335
Industrials	13.470	13.354
Energy	11.190	9.630
Consumer Cyclical	9.540	13.538
Consumer Defensive	7.420	7.831
Real Estate	7.290	6.747
Technology	1.280	5.775
Healthcare	1.120	4.319
Communication Services	0.890	2.388

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	7.75	-	-
Kapitalo Zeta FIC FIM	-	7.49	-	-
SPX Nimitz Ab FIC FIM	-	7.02	-	-
Mar Absoluto FIC FIM	-	5.93	-	-
Claritas Long Short FIC FIM	-	5.62	-	-
Genoa Capital Radar AB FIC FIM	-	5.55	-	-
Moat Capital Equity Hedge FIC FIM	-	5.48	-	-
Occam Long & Short Plus FIC FIM	-	5.45	-	-
Legacy FIC FIM	-	5.32	-	-
Absolute Vertex II FIC FIM	-	5.26	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	103.79M	0.86	7.81	8.40
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.62M	0.69	8.86	8.11
CVL FI EM COTAS DE FUNDOS DE INVEST	23.08M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.44M	7.13	6.64	8.78

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