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Finacap Fundo De Investimento Multimercado E Multiestratégia Crédito Privado (0P0000ZQSP)

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2.586 0.000 0.01%

31/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 62.49M

Type: Fund

Market: Brazil

Issuer: Finacap Consultoria Financeira E Mercado

ISIN: BRFNC6CTF007

S/N: 19.038.997/0001-05

Asset Class: Equity

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0P0000ZQSP Holdings

Comprehensive information about top holdings and Key Holding Information for the FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTI (0P0000ZQSP) fund. Our FINACAP FUNDO DE INVESTIMENTO MULTIMERCADO E MULTI 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	11.880	11.990	0.110
Stocks	5.090	5.090	0.000
Bonds	79.420	79.420	0.000
Convertible	3.220	3.220	0.000
Other	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.449	10.259
Price to Book	1.916	1.348
Price to Sales	1.637	0.996
Price to Cash Flow	4.360	4.814
Dividend Yield	7.593	5.451
5 Years Earnings Growth	3.500	14.589

Sector Allocation

Name	Net %	Category Average
Industrials	66.030	-33.331
Basic Materials	22.600	-23.998
Energy	9.810	24.854
Utilities	1.560	31.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	21.54	3,693.450	+0.87%
Finacap Mauritsstad FIA	-	13.45	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	8.45	-0.006	200.00%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	7.89	3,790.630	+0.58%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	5.77	891.640	+0.18%
BCO BRADESCO SA 10.3% 06/08/26	BRBBDCLTRRI5	4.17	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	3.83	-	-
AZUL SA 10.5% 26/10/28	BRAZULDBP005	3.22	-	-
Grifo Credit Timercado FIM LP	-	2.62	-	-
Banco BTG Pactual S.A. 12.13986%	BRBPACC0F0K4	2.59	-	-

Top Equity Funds by Finacap Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINACAP MAURITSSTAD FUNDO DE INVEST		468.43M	1.33	3.80	16.46
	HIDRA FUNDO DE INVESTIMENTO MULTIME		73.77M	2.23	9.70	-

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