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Portfolio Mm Multigestores Fi Em Cotas De Fundos De Investimento Multimercado Longo Prazo (0P0000U461)

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12.851 +0.020 +0.17%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 126.39M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRNRX1CTF009

S/N: 05.069.379/0001-00

Asset Class: Other

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0P0000U461 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA (0P0000U461) fund. Our PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA 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	17.880	30.940	13.060
Bonds	96.310	97.730	1.420
Preferred	0.040	0.270	0.230
Other	16.070	36.140	20.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.654	10.165
Price to Book	1.185	1.410
Price to Sales	0.689	1.106
Price to Cash Flow	3.230	7.342
Dividend Yield	5.941	6.278
5 Years Earnings Growth	14.904	15.055

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.860	12.462
Financial Services	18.160	14.007
Energy	13.870	11.978
Utilities	12.100	19.335
Industrials	11.630	12.786
Consumer Cyclical	9.130	14.143
Consumer Defensive	8.460	7.874
Real Estate	6.440	4.843
Technology	1.200	4.633
Communication Services	0.440	1.435
Healthcare	-0.290	3.378

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 K FIC FIM	-	9.99	-	-
Clave Alpha Macro II FIC FIM	-	9.65	-	-
Legacy K FIC FIM	-	9.48	-	-
Ace FIC FIM	-	9.17	-	-
Genoa Radar 701 FIC FIM	-	8.51	-	-
Moat MC Carpa Equity Hedge FIA	-	7.58	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	6.26	-	-
Capstone Macro FIC FIM	-	5.80	-	-
Solana Long And Short FIC FIA	-	5.40	-	-
Neo Argo Long and Short C FIC FIA	-	5.37	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	85.42M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.39M	2.69	8.00	10.28
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.11M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.13M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	27.55M	-1.58	5.37	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORT MM MULTIGEST.	12.851	+0.020	+0.17%