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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.036 -0.000 -0.01%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRPHO1CTF000

S/N: 08.692.890/0001-51

Asset Class: Other

Morningstar Rating:
Total Assets: 26.77M

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0P0000U98U Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II (0P0000U98U) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	13.750	23.940	10.190
Bonds	20.000	20.090	0.090
Preferred	0.490	0.540	0.050
Other	68.010	70.190	2.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.553	10.199
Price to Book	1.209	1.435
Price to Sales	0.564	0.935
Price to Cash Flow	3.149	5.104
Dividend Yield	6.509	5.670
5 Years Earnings Growth	13.192	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	18.034
Industrials	19.710	16.583
Consumer Cyclical	12.040	15.361
Consumer Defensive	11.460	7.929
Technology	9.700	1.038
Basic Materials	6.100	13.527
Real Estate	4.740	1.614
Healthcare	4.680	4.878
Financial Services	4.400	18.858
Energy	3.850	7.067
Communication Services	0.540	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	11.12	-	-
SPX FalconSPX FIC FIA	-	9.16	-	-
Vinci TR FIA	-	8.78	-	-
Forpus Koi FIA	-	8.63	-	-
Carpa Koi 13 FIC FIA	-	7.23	-	-
3G Tizard FIC FIA	-	6.66	-	-
Carpa Port FIC FIM C Priv	-	6.58	-	-
Studio Long Bias FIC FIA	-	5.63	-	-
Sharp Long Biased K FIC FIA	-	3.54	-	-
3G Tucuruí 60 FIC FIA	-	3.38	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	120.61M	10.31	8.37	9.92
PAT FUTURO FUNDO DE INVESTIMENTO MU	86.99M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	50.23M	-1.59	3.66	10.32
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.64M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	31.82M	17.93	3.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.036	-0.000	-0.01%