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Fag3 Fundo De Investimento Multimercado Crédito Privado (0P0000WIKW)

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FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR historical data, for real-time data please try another search

2.881 +0.001 +0.04%

29/08 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRFAG3CTF005

S/N: 14.879.523/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WIKW Holdings

Comprehensive information about top holdings and Key Holding Information for the FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR (0P0000WIKW) fund. Our FAG3 FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	2.750	3.910	1.160
Bonds	103.570	103.730	0.160
Preferred	0.020	0.020	0.000
Other	3.910	16.780	12.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.426	10.249
Price to Book	1.048	1.415
Price to Sales	0.674	0.956
Price to Cash Flow	3.693	5.251
Dividend Yield	2.994	5.710
5 Years Earnings Growth	22.821	14.790

Sector Allocation

Name	Net %	Category Average
Utilities	25.780	18.711
Financial Services	18.050	18.455
Industrials	17.930	16.547
Real Estate	17.220	2.274
Consumer Cyclical	7.020	14.958
Consumer Defensive	3.780	7.882
Energy	3.010	7.189
Healthcare	2.590	4.524
Basic Materials	2.310	13.825
Technology	1.280	0.881
Communication Services	1.040	0.487

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.90	15,393.220	+0.04%
Ace Capital Vantage FIC FI RF LP	-	7.35	-	-
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	7.24	-	-
Ace Capital W Vt FIF CICM RL	-	6.72	-	-
Ace FIC FIM	-	6.63	-	-
Ace W FIC FIM	-	6.25	-	-
ARX BNY Liquidez FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez V FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	5.34	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	5.34	-	-

Top Other Funds by Grou Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BARRA FUNDO DE INVESTIMENTO EM ACOE		252.07M	-7.35	-4.47	8.15
	GROU SPO FUNDO DE INVESTIMENTOS EM		62.72M	3.63	66.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAG3 FUNDO DE INV.	2.881	+0.001	+0.04%