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Starlight Fic De Fif Multimercado Invest No Ext Crédito Privado - Responsabilidade Limitada (0P0000UBTF)

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153.993 +0.200    +0.13%
21/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 102.05M
Type:  Fund
Market:  Brazil
Issuer:  Capital Gestão e Investimentos Ltda
ISIN:  BRSTL2CTF004 
S/N:  04.056.137/0001-19
Asset Class:  Other
STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME 153.993 +0.200 +0.13%

0P0000UBTF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME (0P0000UBTF) fund. Our STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 4.240 9.190 4.950
Stocks 8.240 13.970 5.730
Bonds 47.960 48.030 0.070
Preferred 0.010 0.010 0.000
Other 39.550 40.740 1.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.588 10.154
Price to Book 1.033 1.401
Price to Sales 0.632 1.338
Price to Cash Flow 3.479 16.428
Dividend Yield 7.102 5.455
5 Years Earnings Growth 13.808 15.291

Sector Allocation

Name  Net % Category Average
Utilities 21.720 23.392
Real Estate 15.300 -3.349
Consumer Cyclical 13.650 12.275
Financial Services 12.050 14.375
Industrials 11.690 11.080
Energy 9.530 14.708
Basic Materials 7.460 17.141
Communication Services 3.850 2.677
Technology 2.030 2.416
Healthcare 1.830 6.501
Consumer Defensive 0.890 11.746

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
Cix EUA Moradias Sociais FIM C Priv IE - 6.39 - -
Claritas Quant FIC FIM - 5.50 - -
SPX Nimitz Ab FIC FIM - 5.47 - -
Genoa Capital Radar AB FIC FIM - 5.46 - -
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL - 5.43 - -
Absolute Vertex II FIC FIM - 5.42 - -
BTG Távola Equity Hedge 5 FIM - 5.40 - -
Gama Fundamenta LatamOppor BRL FICFIM IE - 5.40 - -
Pimco Global Financials Credi FIC FIM IE - 5.36 - -
SPX Seahawk Global FIC FIM C Priv - 5.36 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FI EM COTAS DE FUNDOS DE INVESTIMTI 37.15M 5.70 9.15 8.08
  CVL FI EM COTAS DE FUNDOS DE INVEST 23.01M 4.28 8.66 8.61
  TRUSTA FIC DE FUNDOS DE INVESTIMENT 21.45M -5.57 4.12 -
  ROVIGO FIC FIM INVESTIMENTO NO EXTE 20.43M 5.37 8.67 9.04
  FI EM COTAS DE FUNDOS DE INVESTIMGI 19.23M 5.71 5.63 9.00
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