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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.254 -0.050 -0.84%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.96M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPHO1CTF000

S/N: 08.692.890/0001-51

Asset Class: Other

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0P0000U98U Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II (0P0000U98U) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II 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	13.750	23.940	10.190
Bonds	20.000	20.090	0.090
Preferred	0.490	0.540	0.050
Other	68.010	70.190	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.553	10.431
Price to Book	1.209	1.389
Price to Sales	0.564	1.559
Price to Cash Flow	3.149	14.163
Dividend Yield	6.509	5.460
5 Years Earnings Growth	13.192	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	27.781
Industrials	19.710	10.784
Consumer Cyclical	12.040	16.237
Consumer Defensive	11.460	6.215
Technology	9.700	4.625
Basic Materials	6.100	17.540
Real Estate	4.740	5.013
Healthcare	4.680	1.914
Financial Services	4.400	11.470
Energy	3.850	9.315
Communication Services	0.540	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	11.12	-	-
SPX FalconSPX FIC FIA	-	9.16	-	-
Vinci TR FIA	-	8.78	-	-
Forpus Koi FIA	-	8.63	-	-
Carpa Koi 13 FIC FIA	-	7.23	-	-
3G Tizard FIC FIA	-	6.66	-	-
Carpa Port FIC FIM C Priv	-	6.58	-	-
Studio Long Bias FIC FIA	-	5.63	-	-
Sharp Long Biased K FIC FIA	-	3.54	-	-
3G Tucuruí 60 FIC FIA	-	3.38	-	-

Top Other Funds by Vinci Soluções de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	104.76M	5.64	8.93	9.63
PAT FUTURO FUNDO DE INVESTIMENTO MU	90.05M	0.84	10.95	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.59M	2.21	8.06	9.97
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.52M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.49M	2.27	4.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.254	-0.050	-0.84%