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Dcx Capital Fundo De Investimento Em Ações Investimento No Exterior - Bdr Nível I (0P00015QL3)

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268.302 +4.570    +1.73%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.64M
Type:  Fund
Market:  Brazil
Issuer:  Carpa Gestora de Recursos Ltda
ISIN:  BRDCC1CTF003 
S/N:  21.494.424/0001-20
Asset Class:  Other
DCX CAPITAL FUNDO DE INVESTIMENTO EM AÇÕES 268.302 +4.570 +1.73%

0P00015QL3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the DCX CAPITAL FUNDO DE INVESTIMENTO EM AÇÕES (0P00015QL3) fund. Our DCX CAPITAL 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 %
Stocks 12.510 17.730 5.220
Bonds 2.240 2.240 0.000
Other 86.110 86.330 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.461 10.199
Price to Book 1.330 1.435
Price to Sales 0.734 0.935
Price to Cash Flow 3.893 5.104
Dividend Yield 6.274 5.670
5 Years Earnings Growth 14.043 14.629

Sector Allocation

Name  Net % Category Average
Utilities 28.490 18.034
Industrials 23.000 16.583
Technology 10.560 1.038
Energy 9.630 7.067
Basic Materials 9.420 13.527
Consumer Cyclical 8.600 15.361
Consumer Defensive 7.260 7.929
Real Estate 5.480 1.614
Healthcare 3.670 4.878
Communication Services -1.110 0.380
Financial Services -5.000 18.858

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Organon FIC FIA - 31.17 - -
Absolute Pace Long Biased FIC FIA - 16.62 - -
Charles River FIA - 16.57 - -
Tarpon GT FIC FIA - 14.66 - -
Arbor Bdr Nível I FIC FIA - 8.89 - -
Órama Stoxos FIA - 7.56 - -
Tarpon GT 90 FIC FIA - 4.28 - -
BTG Tesouro Selic FI RF Ref DI - 0.25 - -

Top Other Funds by Órama Singular Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 120.61M 10.31 8.37 9.92
  PAT FUTURO FUNDO DE INVESTIMENTO MU 86.99M 11.02 9.99 -
  TOP 874 FUNDO DE INVESTIMENTO EM AC 50.23M -1.59 3.66 10.32
  PAT FUTURO FUNDO DE INVESTIMENTO EM 31.82M 17.93 3.59 -
  FUNDO DE INVESTIMENTO EM ACOES PHOE 26.77M -4.14 -0.94 10.83
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