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Capital Allocation Fundo De Investimento Em Cotas De Fundos De Investimentos Multimercado (0P00017ACB)

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1.924 -0.004 -0.21%

28/06 - Delayed Data. Currency in BRL ( Disclaimer )

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: 7.67M

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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

Name	Net %	Long %	Short %
Stocks	26.850	36.910	10.060
Bonds	65.930	66.360	0.430
Convertible	0.020	0.020	0.000
Preferred	0.410	0.430	0.020
Other	39.640	46.230	6.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.582	10.097
Price to Book	1.281	1.441
Price to Sales	0.731	1.041
Price to Cash Flow	4.235	5.828
Dividend Yield	6.680	6.494
5 Years Earnings Growth	14.805	14.390

Sector Allocation

Name	Net %	Category Average
Utilities	19.590	18.271
Financial Services	17.520	15.643
Industrials	15.170	12.535
Energy	14.260	11.871
Basic Materials	14.240	12.043
Consumer Cyclical	9.660	15.018
Consumer Defensive	4.930	7.706
Real Estate	1.970	3.873
Healthcare	1.560	3.726
Communication Services	0.770	1.325
Technology	0.320	3.499

Region Allocation

North America
Latin America
Europe Developed

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	-	7.83	-	-
Legacy FIC FIM	-	6.08	-	-
Mar Absoluto FIC FIM	-	6.05	-	-
Occam Long & Short Plus FIC FIM	-	5.84	-	-
Navi Long Short FIC FIM	-	5.76	-	-
Moat Capital Equity Hedge FIC FIM	-	5.76	-	-
Kapitalo Zeta FIC FIM	-	5.72	-	-
Genoa Capital Radar AB FIC FIM	-	5.63	-	-
Claritas Long Short FIC FIM	-	5.61	-	-
SPX Nimitz Ab FIC FIM	-	5.42	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	107.82M	2.40	3.61	8.42
FI EM COTAS DE FUNDOS DE INVESTIMTI	36.47M	1.68	7.37	8.09
ROVIGO FIC FIM INVESTIMENTO NO EXTE	22.33M	10.38	6.53	9.28
CVL FI EM COTAS DE FUNDOS DE INVEST	31.15M	1.69	7.01	-
TRUSTA FIC DE FUNDOS DE INVESTIMENT	20.99M	19.74	6.61	-

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