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Ethica Fundo De Investimento Multimercado (0P0000U8WU)

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2.074 0.000 0.00%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGINVCTF007

S/N: 10.309.506/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 54.83M

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0P0000U8WU Holdings

Comprehensive information about top holdings and Key Holding Information for the GALLO INV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U8WU) fund. Our GALLO INV FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.060	1.420	1.360
Stocks	0.870	0.880	0.010
Bonds	69.830	69.830	0.000
Other	29.240	29.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.694	10.170
Price to Book	2.679	1.363
Price to Sales	0.648	1.529
Price to Cash Flow	4.244	11.587
Dividend Yield	2.778	5.778
5 Years Earnings Growth	13.113	13.766

Sector Allocation

Name	Net %	Category Average
Utilities	92.750	39.349
Energy	1.830	35.042
Industrials	1.530	-35.769
Healthcare	1.440	-17.427
Real Estate	1.200	36.688
Financial Services	0.780	5.769
Basic Materials	0.290	20.200
Consumer Cyclical	0.100	26.805
Technology	0.060	21.702
Consumer Defensive	0.020	-3.244

Region Allocation

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 %
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	20.29	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	12.94	3,816.630	+0.44%
BTG Tesouro Selic FI RF Ref DI	-	12.55	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.38	3,790.630	+0.58%
G5 Pegasus FIM C Priv IE	-	9.22	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	7.40	4,078.040	+2.10%
Pátria CSHG Inf IV FIM	-	6.19	-	-
G5 Alloc AlternativesOff I FIM C Priv IE	-	3.56	-	-
G5 Allocation VC II FIC FIM C Priv IE	-	3.54	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	3.41	92.96	-3.97%

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