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Asa Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000147R7)

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Condition

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284.915 -0.560    -0.19%
26/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Asa Asset 2 Gestão de Recursos Ltda
ISIN:  BR04ZKCTF008 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 61.12M
ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 284.915 -0.560 -0.19%

0P000147R7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P000147R7) fund. Our ASA HEDGE FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 3.230 6.840 3.610
Bonds 78.220 78.570 0.350
Other 18.550 18.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.023 9.678
Price to Book 1.561 1.411
Price to Sales 1.536 1.037
Price to Cash Flow 3.457 6.971
Dividend Yield 11.221 6.393
5 Years Earnings Growth 18.601 14.452

Sector Allocation

Name  Net % Category Average
Government 79.863 40.825
Cash 1.850 271.224
Derivative -0.269 0.257

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Asa Hedge Investimento Timercado CI M RL - 98.78 - -
ARX BNY Liquidez FI RF Ref DI - 0.01 - -
ARX BNY Liquidez II FI RF Ref DI - 0.01 - -
ARX BNY Liquidez III FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.01 - -
ARX BNY Liquidez V FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.01 - -
ARX BNY Liquidez X FI RF Ref DI - 0.01 - -
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0P000147R7 Comments

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