Breaking News
Get 50% Off 0
🌎 30+ NEW AI-picked share strategies for exciting international markets
Unlock Global AI Picks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
449.454 +0.860    +0.19%
17/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 51.62M
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 449.454 +0.860 +0.19%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 10.320
Price to Book 1.271 1.392
Price to Sales 0.780 1.539
Price to Cash Flow 3.313 14.644
Dividend Yield 6.336 5.447
5 Years Earnings Growth 16.586 14.999

Sector Allocation

Name  Net % Category Average
Financial Services 23.780 25.777
Energy 16.290 18.641
Basic Materials 14.470 14.932
Utilities 12.330 -0.612
Industrials 9.360 12.767
Consumer Cyclical 9.040 11.132
Consumer Defensive 6.740 16.350
Real Estate 3.190 -1.481
Healthcare 2.690 11.411
Communication Services 1.250 2.932
Technology 0.860 1.588

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 107.13M 5.64 8.93 9.63
  PAT FUTURO FUNDO DE INVESTIMENTO MU 89.21M 7.80 11.09 -
  DCX CAPITAL FUNDO DE INVESTIMENTO E 40.09M 2.19 12.46 -
  PAT FUTURO FUNDO DE INVESTIMENTO EM 32.85M -5.05 5.20 -
  PACIENCIA FUNDO DE INVESTIMENTO MUL 24.63M -9.30 0.85 7.55
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000UESR Comments

Write your thoughts about Top 874 Fundo De Investimento Em Ações Bdr Nível I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email