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Portfolio Mm Multigestores Fi Em Cotas De Fundos De Investimento Multimercado Longo Prazo (0P0000U461)

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12.394 -0.003 -0.02%

26/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRNRX1CTF009

S/N: 05.069.379/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 120.61M

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0P0000U461 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA (0P0000U461) fund. Our PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	25.460	42.240	16.780
Bonds	78.790	81.210	2.420
Preferred	0.340	0.460	0.120
Other	9.370	25.370	16.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.972	10.097
Price to Book	1.277	1.441
Price to Sales	0.641	1.041
Price to Cash Flow	3.580	5.828
Dividend Yield	8.110	6.494
5 Years Earnings Growth	12.596	14.390

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	15.643
Utilities	15.770	18.271
Energy	13.330	11.871
Basic Materials	13.050	12.043
Industrials	11.580	12.535
Consumer Defensive	11.400	7.706
Consumer Cyclical	8.980	15.018
Healthcare	2.550	3.726
Technology	2.520	3.499
Communication Services	0.140	1.325
Real Estate	0.130	3.873

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 K FIC FIM	-	10.74	-	-
Legacy K FIC FIM	-	10.67	-	-
Ace FIC FIM	-	10.60	-	-
Genoa Radar 701 FIC FIM	-	7.93	-	-
Absolute Alpha Global II FIC FIA	-	7.40	-	-
Neo Argo Long and Short C FIC FIA	-	7.34	-	-
Moat MC Carpa Equity Hedge FIA	-	7.28	-	-
Kadima Long Short Plus FIC FIA	-	7.27	-	-
Capstone Macro FIC FIM	-	7.03	-	-
SPX Hornet Equity Hedge FIC FIM	-	6.75	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	86.99M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	50.23M	-1.59	3.66	10.32
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.64M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	31.82M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	26.77M	-4.14	-0.94	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORT MM MULTIGEST.	12.394	-0.003	-0.02%
	FLEM11	0.00	0.00	0.00%