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Gol Fic Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P00017QOU)

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3.065 +0.005    +0.15%
17/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 10.91M
Type:  Fund
Market:  Brazil
Issuer:  Capital Gestão e Investimentos Ltda
ISIN:  BRCPTVCTF008 
S/N:  23.781.878/0001-07
Asset Class:  Other
GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI 3.065 +0.005 +0.15%

0P00017QOU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI (0P00017QOU) fund. Our GOL FIC FIM CRÉDITO PRIVADO INVESTIMENTO NO EXTERI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 13.330 20.830 7.500
Bonds 57.380 57.570 0.190
Other 40.490 49.520 9.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.412 10.431
Price to Book 1.145 1.389
Price to Sales 0.639 1.559
Price to Cash Flow 3.292 14.163
Dividend Yield 5.617 5.460
5 Years Earnings Growth 17.262 14.944

Sector Allocation

Name  Net % Category Average
Utilities 18.610 27.781
Financial Services 13.800 11.470
Industrials 12.340 10.784
Basic Materials 11.980 17.540
Energy 10.550 9.315
Consumer Cyclical 10.340 16.237
Real Estate 9.570 5.013
Consumer Defensive 6.340 6.215
Communication Services 2.280 1.530
Technology 2.110 4.625
Healthcare 2.080 1.914

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
SPX Nimitz Ab FIC FIM - 7.46 - -
Truxt Long Short AB FIC FIM - 6.01 - -
Kadima High VOL FIM - 5.68 - -
Ace FIC FIM - 5.54 - -
Truxt I Valor FIC FIA - 5.52 - -
Navi Long Short FIC FIM - 5.28 - -
ARX BNY Liquidez FI RF Ref DI - 5.26 - -
Legacy FIC FIM - 4.85 - -
Verde AM Horizonte Fdr FIC FIM C Priv IE - 4.78 - -
RPS Equity Hedge D15 FIC FIM - 4.75 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  STARLIGHT FI EM COTAS DE FI MULTIME 103.9M 0.86 7.81 8.40
  FI EM COTAS DE FUNDOS DE INVESTIMTI 33.69M 0.69 8.86 8.11
  CVL FI EM COTAS DE FUNDOS DE INVEST 23.1M 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 19.47M 7.13 6.64 8.78
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