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Novus Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6I7)

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8.097 +0.010 +0.10%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Modal Asset Management Ltda

ISIN: BRMMIFCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.09M

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0P0000U6I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Novus Institucional FIC FI MM (0P0000U6I7) fund. Our Novus Institucional FIC FI MM 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	15.940	16.660	0.720
Stocks	0.870	1.240	0.370
Bonds	82.190	82.190	0.000
Other	0.980	0.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.738	10.165
Price to Book	1.788	1.410
Price to Sales	1.048	1.106
Price to Cash Flow	3.428	7.342
Dividend Yield	2.154	6.278
5 Years Earnings Growth	14.898	15.055

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.470	14.143
Financial Services	21.610	14.007
Utilities	20.480	19.335
Energy	18.240	11.978
Technology	0.560	4.633
Healthcare	0.200	3.378
Communication Services	0.150	1.435
Industrials	0.130	12.786
Consumer Defensive	0.100	7.874
Real Estate	0.040	4.843
Basic Materials	0.030	12.462

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Novus Institucional Master FIM	-	99.77	-	-
	Itaú Custódia Caixa FI RF CP	-	0.30	-	-

Top Bond Funds by Novus Capital Gestora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MODAL RAPTOR FUNDO DE INVESTIMENTO		22.03M	12.84	9.77	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Novus Institucion.	8.097	+0.010	+0.10%