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Ipê Fundo De Investimento De Ações Bdr Nível I - Investimento No Exterior (0P00011Q0E)

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3,774.855 +42.820    +1.15%
24/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 9.66M
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
Asset Class:  Equity
IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I 3,774.855 +42.820 +1.15%

0P00011Q0E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I (0P00011Q0E) fund. Our IPE FUNDO DE INVESTIMENTO DE ACOES BDR NIVEL I 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 17.280 21.270 3.990
Stocks 74.680 79.300 4.620
Bonds 5.190 5.190 0.000
Other 2.840 2.930 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.118 9.860
Price to Book 1.154 1.346
Price to Sales 0.493 0.898
Price to Cash Flow 3.434 5.017
Dividend Yield 4.749 5.442
5 Years Earnings Growth 19.205 16.245

Sector Allocation

Name  Net % Category Average
Industrials 33.170 14.583
Basic Materials 17.950 13.106
Consumer Cyclical 12.410 13.066
Real Estate 10.660 5.104
Energy 7.570 11.504
Consumer Defensive 4.810 7.378
Healthcare 4.400 5.085
Utilities 4.230 17.789
Technology 2.950 3.233
Financial Services 1.900 17.715
Communication Services -0.040 2.347

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Joule Value Classic FIC FIA - 26.41 - -
Absolute Pace Long Biased FIC FIA - 16.12 - -
Organon Institucional FIC FIA - 15.09 - -
Rio Verde Small Caps FIA - 11.45 - -
  VALE ON BRVALEACNOR0 10.47 61.28 +1.04%
BTG Yield FI RF Ref DI C Priv - 1.90 - -
BP Plural Yield Ref DI FI RF IE - 0.84 - -

Top Equity Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVEST MULTIMERCADO WPA 1.19B -8.75 -4.29 10.04
  FUNDO DE INVESTIMENTO DE ACOES MIST 221.1M 15.64 1.21 7.63
  ATS HEDGE FUNDO DE INVESTIMENTO MUL 17.42M 18.82 -0.55 13.73
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