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Polido Fic De Fif Multimercado Crédito Privado Investimento No Exterior - Responsabilidade Limitada (0P0000U6RU)

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2.422 +0.004    +0.16%
22/11 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Capital Gestão e Investimentos Ltda
ISIN:  BRPLD1CTF007 
S/N:  08.869.538/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.15M
POLIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 2.422 +0.004 +0.16%

0P0000U6RU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U6RU) fund. Our POLIDO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 12.280 23.700 11.420
Bonds 87.760 88.840 1.080
Convertible 0.020 0.020 0.000
Preferred 0.430 0.500 0.070
Other 19.870 32.540 12.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.999 10.154
Price to Book 1.199 1.401
Price to Sales 0.663 1.338
Price to Cash Flow 3.288 16.428
Dividend Yield 6.569 5.455
5 Years Earnings Growth 16.529 15.291

Sector Allocation

Name  Net % Category Average
Utilities 23.490 23.392
Basic Materials 15.350 17.141
Financial Services 15.200 14.375
Industrials 12.700 11.080
Energy 9.260 14.708
Technology 9.010 2.416
Consumer Defensive 6.570 11.746
Consumer Cyclical 6.300 12.275
Real Estate 1.500 -3.349
Communication Services 0.470 2.677
Healthcare 0.150 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Kawa FIM IE - 7.94 - -
Kapitalo Kappa Fin FIC FIM - 7.81 - -
Legacy Capital AB FIC FIM - 7.39 - -
Sharp Long Short Feeder 2X FIC FIM - 7.18 - -
Oceana Long Biased FIC FIA - 7.03 - -
Adam Macro II FIC FIM - 6.86 - -
Genoa Capital Radar AB FIC FIM - 6.83 - -
Claritas Long Short FIC FIM - 6.76 - -
Ace FIC FIM - 6.45 - -
Truxt Long Short AB FIC FIM - 6.40 - -

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  STARLIGHT FI EM COTAS DE FI MULTIME 102.05M 6.98 6.25 8.46
  FI EM COTAS DE FUNDOS DE INVESTIMTI 37.15M 5.70 9.15 8.08
  CVL FI EM COTAS DE FUNDOS DE INVEST 23.01M 4.28 8.66 8.61
  TRUSTA FIC DE FUNDOS DE INVESTIMENT 21.45M -5.57 4.12 -
  ROVIGO FIC FIM INVESTIMENTO NO EXTE 20.43M 5.37 8.67 9.04
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