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Fic De Fif Multimercado Créd Priv Jequitibá Investimento No Exterior - Responsabilidade Limitada (0P0000X3A8)

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2.569 -0.010 -0.21%

18/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTESCTF001

S/N: 16.590.573/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 37.2M

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0P0000X3A8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000X3A8) fund. Our FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO 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	6.170	16.390	10.220
Bonds	87.680	88.320	0.640
Convertible	0.010	0.010	0.000
Other	18.320	27.290	8.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.691	10.154
Price to Book	1.154	1.401
Price to Sales	0.645	1.338
Price to Cash Flow	3.194	16.428
Dividend Yield	6.296	5.455
5 Years Earnings Growth	14.544	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	25.470	23.392
Financial Services	15.530	14.375
Basic Materials	14.900	17.141
Industrials	10.160	11.080
Energy	9.950	14.708
Consumer Cyclical	7.830	12.275
Technology	6.480	2.416
Real Estate	4.800	-3.349
Consumer Defensive	3.540	11.746
Communication Services	1.090	2.677
Healthcare	0.250	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	23.12	-	-
Genoa Capital Radar AB FIC FIM	-	6.48	-	-
Moat Capital Equity Hedge FIC FIM	-	6.45	-	-
Absolute Vertex II FIC FIM	-	6.03	-	-
Ace FIC FIM	-	5.67	-	-
Adam Macro II FIC FIM	-	5.65	-	-
BTG Kawa FIM IE	-	5.25	-	-
SPX Nimitz Ab FIC FIM	-	5.21	-	-
Legacy FIC FIM	-	4.38	-	-
Canvas Enduro FIC FIM	-	4.16	-	-

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
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
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.04M	5.71	5.63	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	2.569	-0.010	-0.21%