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Indie Platinum Fundo De Investimento Em Ações (0P000177M4)

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256.321 +2.060    +0.81%
12/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 109.82M
Type:  Fund
Market:  Brazil
ISIN:  BRIND0CTF006 
S/N:  22.945.970/0001-00
Asset Class:  Other
Indie Capital Platinum Fundo De Investimento Em Aç 256.321 +2.060 +0.81%

0P000177M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Indie Capital Platinum Fundo De Investimento Em Aç (0P000177M4) fund. Our Indie Capital Platinum Fundo De Investimento Em Aç 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 98.780 98.780 0.000
Bonds 2.370 2.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.895 10.142
Price to Book 1.060 1.427
Price to Sales 0.598 1.190
Price to Cash Flow 6.297 12.217
Dividend Yield 3.950 5.547
5 Years Earnings Growth 17.588 14.922

Sector Allocation

Name  Net % Category Average
Financial Services 23.440 17.391
Utilities 23.230 18.436
Industrials 20.050 16.161
Consumer Cyclical 11.510 16.748
Real Estate 9.970 2.304
Basic Materials 3.110 15.583
Healthcare 3.100 4.406
Energy 2.830 6.318
Technology 2.760 1.834

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hapvida BRHAPVACNOR4 9.13 3.17 +2.26%
  ENEVA ON NM BRENEVACNOR8 8.00 12.00 -0.08%
  EQUATORIAL ON BREQTLACNOR0 6.86 32.67 +4.04%
  LOCALIZA ON BRRENTACNOR4 6.51 44.73 -1.00%
  BANRISUL PNB BRBRSRACNPB4 5.06 10.60 -2.03%
  Vibra Energia BRVBBRACNOR1 5.06 22.21 -0.49%
  Iguatemi Unit BRIGTICDAM16 5.00 20.15 +0.20%
  COPEL Pref B BRCPLEACNPB9 4.91 9.59 +2.02%
  Tenda BRTENDACNOR4 4.28 16.27 -4.18%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.08 34.42 -0.29%

Top Other Funds by Indie Capital Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  INDIE LOGOS MASTER FUNDO DE INVESTI 100.8M 27.44 7.42 15.86
  RIVER2 FUNDO DE INVESTIMENTO MULTIM 86.44M -3.70 -16.88 1.64
  BR04ALCTF009 8.71M 26.36 -7.29 -
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