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Paciência Fundo De Investimento Em Ações Bdr Nivel I Investimento No Exterior (0P0000U45S)

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5.284 -0.027 -0.52%

01/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAR5CTF000

S/N: 05.878.458/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 36.45M

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0P0000U45S Holdings

Comprehensive information about top holdings and Key Holding Information for the PACIÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U45S) fund. Our PACIÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO 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	3.260	3.410	0.150
Stocks	14.860	14.910	0.050
Bonds	7.660	7.660	0.000
Other	74.220	74.280	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.504	10.176
Price to Book	1.363	1.393
Price to Sales	0.447	1.529
Price to Cash Flow	3.822	11.586
Dividend Yield	3.490	5.775
5 Years Earnings Growth	12.072	13.790

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	94.670	-3.226
Utilities	1.570	39.288
Financial Services	0.870	5.792
Industrials	0.530	-35.655
Energy	0.520	35.015
Consumer Cyclical	0.430	26.795
Healthcare	0.420	-17.395
Real Estate	0.400	36.621
Basic Materials	0.260	20.142
Technology	0.230	21.663
Communication Services	0.100	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3G Radar 1080 FIA	-	23.52	-	-
Alpha Key Best Ideas FIA	-	16.34	-	-
Lis Regilo FIA	-	14.10	-	-
GIANT ARMADILLO FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GI	BR0GRJCTF007	7.47	-	-
Bradesco TPF Simples FI RF	-	7.35	-	-
Indie Focus FIC FIA	-	7.35	-	-
Forpus Koi FIA	-	6.31	-	-
Lis Value FIA	-	5.95	-	-
Alpha Key PSI FIA	-	3.34	-	-
Moat Capital Total Return FIA	-	2.93	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	97.21M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	91.32M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.35M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	41.96M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.21M	3.33	5.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PACIÊNCIA FUNDO D.	5.284	-0.027	-0.52%
SEB Sverigefond S.	663.344	+3.324	+0.50%
PAT FUTURO FUNDO .	267.297	-1.881	-0.70%
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Nordfondo Obbliga.	10.402	-0.011	-0.11%
KESEM KTF General.	142.070	-0.090	-0.06%
Dacheng Blue Chip.	0.794	-0.001	-0.14%
Xtrackers MSCI Eu.	43.11	-1.14	-2.58%