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Fape H10 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000UE3D)

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2.257 -0.020 -0.77%

20/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFH10CTF003

S/N: 08.824.167/0001-89

Asset Class: Other

Morningstar Rating:
Total Assets: 24.22M

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0P0000UE3D Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UE3D) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	1.150	1.420	0.270
Stocks	0.100	0.110	0.010
Bonds	2.750	2.750	0.000
Other	96.000	96.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.755	10.393
Price to Book	1.184	1.384
Price to Sales	0.951	1.558
Price to Cash Flow	3.714	13.392
Dividend Yield	6.902	5.500
5 Years Earnings Growth	17.236	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	21.760	27.779
Energy	18.690	9.469
Financial Services	18.090	11.691
Basic Materials	14.880	17.459
Industrials	11.630	10.778
Consumer Defensive	4.550	6.294
Real Estate	4.020	4.908
Consumer Cyclical	3.210	16.365
Communication Services	1.520	1.514
Healthcare	1.340	1.902
Technology	0.300	4.458

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Manager Vtl FIF	-	27.11	-	-
Safra Manager SPS Capital III FIM C Priv	-	20.31	-	-
Wealth WHG Lumina FIM C Priv IE	-	12.11	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	10.67	-	-
JV EDUCACAO FIP MULTIESTRATÃ‰GIA	BR0A8ACTF002	7.99	-	-
Sfr Manager Crscera Growth FIM C Priv IE	-	7.80	-	-
ASTELLA JOURNEY V FEEDER - FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR0DYGCTF006	5.25	-	-
GENOMA VI FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR046ACTF000	2.82	-	-
GOOD KARMA FUND FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES - MULTIESTRATÃ‰	BR0952CTF004	2.76	-	-
Santander Cash Black FI RF Ref DI	-	2.57	-	-

Top Other Funds by Wealth High Governance Capital Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PROSPERIDADE FIC FI MULTIMERCADO CR	2.64B	0.52	26.86	-
SAMOA FUNDO DE INVESTIMENTO EM COTA	1.58B	-0.80	8.91	22.51
FEF VOTORANTIM FUNDO DE INVESTIMENT	1.04B	1.01	12.23	-
XAGONO MULTIMERCADO CREDITO PRIVADO	850.02M	9.09	12.03	9.19
FUNDO DE INVESTIMENTO JACARANDA REN	694.81M	9.82	12.00	9.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	2.257	-0.020	-0.77%