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Capital Allocation Fic De Fif Multimercado - Responsabilidade Limitada (0P00017ACB)

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1.998 +0.004 +0.19%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRCAP0CTF003

S/N: 23.668.084/0001-31

Asset Class: Other

Morningstar Rating:
Total Assets: 7.1M

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0P00017ACB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS (0P00017ACB) fund. Our CAPITAL ALLOCATION FUNDO DE INVESTIMENTO EM COTAS 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	22.860	35.060	12.200
Bonds	80.390	81.890	1.500
Convertible	0.040	0.040	0.000
Preferred	0.550	0.590	0.040
Other	17.280	27.940	10.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.853	10.107
Price to Book	1.159	1.387
Price to Sales	0.681	1.270
Price to Cash Flow	3.436	10.108
Dividend Yield	5.665	5.655
5 Years Earnings Growth	16.127	15.133

Sector Allocation

Name	Net %	Category Average
Utilities	18.670	43.079
Basic Materials	15.100	8.860
Financial Services	14.020	-3.970
Industrials	13.470	19.727
Energy	11.190	14.188
Consumer Cyclical	9.540	10.293
Consumer Defensive	7.420	4.365
Real Estate	7.290	2.883
Technology	1.280	6.394
Healthcare	1.120	7.106
Communication Services	0.890	-2.720

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	7.75	-	-
Kapitalo Zeta FIC FIM	-	7.49	-	-
SPX Nimitz Ab FIC FIM	-	7.02	-	-
Mar Absoluto FIC FIM	-	5.93	-	-
Claritas Long Short FIC FIM	-	5.62	-	-
Genoa Capital Radar AB FIC FIM	-	5.55	-	-
Moat Capital Equity Hedge FIC FIM	-	5.48	-	-
Occam Long & Short Plus FIC FIM	-	5.45	-	-
Legacy FIC FIM	-	5.32	-	-
Absolute Vertex II FIC FIM	-	5.26	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	101.27M	6.98	6.25	8.46
FI EM COTAS DE FUNDOS DE INVESTIMTI	37.2M	5.70	9.15	8.08
CVL FI EM COTAS DE FUNDOS DE INVEST	23.02M	4.28	8.66	8.61
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.26M	-5.57	4.12	-
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.42M	5.37	8.67	9.04

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