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Top 874 Fundo De Investimento Em Ações Bdr Nível I (0P0000UESR)

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453.106 +1.040    +0.23%
11/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 52.02M
Type:  Fund
Market:  Brazil
Issuer:  Carpa Gestora de Recursos Ltda
ISIN:  BRT874CTF003 
S/N:  09.327.496/0001-87
Asset Class:  Other
TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES 453.106 +1.040 +0.23%

0P0000UESR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UESR) fund. Our TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES 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 13.020 20.950 7.930
Bonds 38.130 38.310 0.180
Other 56.400 61.800 5.400

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.999 10.257
Price to Book 1.271 1.419
Price to Sales 0.780 1.020
Price to Cash Flow 3.313 7.040
Dividend Yield 6.336 5.665
5 Years Earnings Growth 16.586 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 23.780 17.752
Energy 16.290 7.009
Basic Materials 14.470 14.765
Utilities 12.330 18.630
Industrials 9.360 16.430
Consumer Cyclical 9.040 15.277
Consumer Defensive 6.740 8.041
Real Estate 3.190 2.308
Healthcare 2.690 4.491
Communication Services 1.250 0.580
Technology 0.860 1.235

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name ISIN Weight % Last Change %
Kadima Long Short Plus FIC FIA - 8.46 - -
Neo Argo Long and Short C FIC FIA - 8.22 - -
Carpa Port FIC FIM C Priv - 7.92 - -
Solana Long And Short FIC FIA - 7.60 - -
Moat MC Carpa Equity Hedge FIA - 6.57 - -
Carpa Koi CE FIC FIM C Priv - 5.36 - -
Absolute Pace Long Biased FIC FIA - 5.06 - -
Oceana Equity Hedge FIC FIA - 4.58 - -
SPX FalconSPX FIC FIA - 4.02 - -
Vinci TR FIA - 3.99 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 126.55M 1.44 7.46 9.65
  PAT FUTURO FUNDO DE INVESTIMENTO MU 87.77M 11.02 9.99 -
  DCX CAPITAL FUNDO DE INVESTIMENTO E 42.33M 36.75 7.20 -
  PAT FUTURO FUNDO DE INVESTIMENTO EM 33.26M 17.93 3.59 -
  FUNDO DE INVESTIMENTO EM ACOES PHOE 27.22M -0.93 2.33 10.72
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