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Polo High Yield Master Crédito Privado Fundo De Investimento Multimercado (0P00017ADB)

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3.235 +0.004    +0.13%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 49.85M
Type:  Fund
Market:  Brazil
Issuer:  Polo Capital Gestão de Recursos Ltda
ISIN:  BRPLY3CTF008 
Asset Class:  Other
POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN 3.235 +0.004 +0.13%

0P00017ADB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN (0P00017ADB) fund. Our POLO HIGH YIELD MASTER CRÉDITO PRIVADO FUNDO DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.640 0.690 0.050
Bonds 83.470 83.470 0.000
Other 15.880 15.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.028 11.857
Price to Book 2.648 1.555
Price to Sales 2.198 1.817
Price to Cash Flow - 13.941
Dividend Yield - 4.845
5 Years Earnings Growth - 12.871

Sector Allocation

Name  Net % Category Average
Corporate 70.679 5.254
Government 12.798 32.366
Cash 0.668 26.162

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name ISIN Weight % Last Change %
Polo Iv Cl Shares 2 - 15.83 - -
C&A MODAS S.A. 2.4% 13/05/28 BRCEABDBS037 7.70 - -
EQUIPAV SANEAMENTO S.A. 3.9% 11/03/34 BRAEGEDBS057 4.96 - -
LOCALIZA RENT A CAR SA 2.35% 11/08/33 BRRENTDBS0S0 3.39 - -
SIMPAR S.A. 3.2% 20/12/32 BRSIMHDBS077 3.39 - -
OCEANPACT SERV MARITIMOS S.A. 5.75% 30/0 BROPCTDBS044 3.19 - -
REDE D OR SAO LUIZ SA 1.7% 05/05/34 BRRDORDBS0Q6 3.09 - -
INTERNATIONAL MEAL COMPANY ALIMENTACAO S BRMEALDBS043 3.07 - -
BRK AMBIENTAL PARTIC S.A. 3.4% 06/03/28 BRBRKPDBS089 3.06 - -
HAPVIDA PARTIC INVESTIMENTO SA 1.6% 10/0 BRHAPVDBS0A8 3.02 - -

Top Other Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SABESPREV CREDITO PRIVADO FUNDO DE 90.94M 5.69 11.26 10.83
  POLO NORTE I FUNDO DE INVESTIMENTO 88.66M -0.30 9.73 9.71
  POLO NORTE MASTER FUNDO DE INVESTIM 88.34M 1.23 11.80 11.58
  POLO HIGH YIELD I CREDITO PRIVADO F 51.1M 11.80 13.88 -
  POLO CREDITO PRIVADO FUNDO DE INVES 50.12M 17.78 19.49 11.94
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