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Lince Plus Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000UCP6)

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87.952 +1.747    +2.03%
09/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRLNCECTF006 
S/N:  07.707.684/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.37B
LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO 87.952 +1.747 +2.03%

0P0000UCP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO (0P0000UCP6) fund. Our LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO 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 9.730 10.220 0.490
Stocks 47.760 48.870 1.110
Bonds 7.990 8.010 0.020
Other 34.530 34.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.329 10.205
Price to Book 1.679 1.361
Price to Sales 0.722 1.528
Price to Cash Flow 7.734 11.636
Dividend Yield 3.003 5.788
5 Years Earnings Growth 9.647 13.774

Sector Allocation

Name  Net % Category Average
Industrials 44.620 -36.243
Healthcare 30.210 -17.618
Financial Services 12.020 5.855
Utilities 11.950 39.348
Consumer Cyclical 0.360 27.014
Basic Materials 0.320 20.221
Energy 0.270 35.214
Consumer Defensive 0.130 -3.247
Real Estate 0.100 36.983
Technology 0.010 21.760

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name ISIN Weight % Last Change %
  RAIADROGASIL ON BRRADLACNOR0 13.06 22.80 +6.34%
  ITAUSA ON BRITSAACNOR0 12.93 9.95 +1.53%
Neo Constelação FIC FIA - 8.40 - -
Dynamo Cougar FIC FIA - 7.67 - -
Itaú Soberano Simples FIC FI RF - 7.10 - -
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 3224959,128345 - 5.28 - -
  BRASIL ON BRBBASACNOR3 5.13 27.77 -1.07%
  ENEVA ON NM BRENEVACNOR8 5.04 12.33 -0.72%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 4.35 13.56 +0.74%
Capstone Macro PWM FIC FIM - 3.62 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 2.86B -1.50 -5.66 7.75
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.48B 1.85 7.93 9.41
  CONSTELACAO MULTIMERCADO FUNDO DE I 591.82M 1.33 -1.08 10.46
  GUANDU MULTIMERCADO CREDITO PRIVADO 384.18M 1.98 13.04 6.77
  FUNDO DE INVESTIMENTO CAIXA MACACOS 366.79M 2.08 11.51 11.08
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