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Fic De Fif Multimercado Guadelupe - Responsabilidade Limitada (0P0000U5WY)

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5.323 +0.010 +0.20%

22/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.23M

Type: Fund

Market: Brazil

ISIN: BRGDL1CTF008

S/N: 08.785.841/0001-63

Asset Class: Other

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0P0000U5WY Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5WY) fund. Our FI EM COTAS DE FUNDOS 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 %
Stocks	11.280	15.200	3.920
Bonds	39.100	39.120	0.020
Other	52.520	54.780	2.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.431	10.154
Price to Book	0.995	1.401
Price to Sales	0.744	1.338
Price to Cash Flow	3.569	16.428
Dividend Yield	7.473	5.455
5 Years Earnings Growth	12.565	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	17.770	23.392
Consumer Cyclical	15.870	12.275
Real Estate	15.830	-3.349
Financial Services	10.950	14.375
Industrials	10.800	11.080
Energy	10.400	14.708
Basic Materials	7.090	17.141
Communication Services	3.800	2.677
Healthcare	3.720	6.501
Technology	3.660	2.416
Consumer Defensive	0.090	11.746

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Kawa FIM IE	-	11.86	-	-
Absolute Vertex II FIC FIM	-	10.83	-	-
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL	-	10.51	-	-
SPX Nimitz Ab FIC FIM	-	9.94	-	-
Gama Fundamenta LatamOppor BRL FICFIM IE	-	9.61	-	-
Neo Provectus I FIC FIM	-	8.67	-	-
Real Investor FIC FIM	-	7.56	-	-
Távola Equity Hedge 15 FIM	-	7.45	-	-
BTG Kawa II FIM IE	-	6.77	-	-
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL	-	5.78	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	102.05M	6.98	6.25	8.46
FI EM COTAS DE FUNDOS DE INVESTIMTI	37.15M	5.70	9.15	8.08
CVL FI EM COTAS DE FUNDOS DE INVEST	23.01M	4.28	8.66	8.61
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.45M	-5.57	4.12	-
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.43M	5.37	8.67	9.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	5.323	+0.010	+0.20%
	Schroder High Yie.	0.47	0.00	0%