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Starlight Fic De Fif Multimercado Invest No Ext Crédito Privado - Responsabilidade Limitada (0P0000UBTF)

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153.896 -0.020 -0.01%

14/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRSTL2CTF004

S/N: 04.056.137/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 101.27M

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0P0000UBTF Holdings

Comprehensive information about top holdings and Key Holding Information for the STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME (0P0000UBTF) fund. Our STARLIGHT FI EM COTAS DE FI MULTIMERCADO INVESTIME 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	4.240	9.190	4.950
Stocks	8.240	13.970	5.730
Bonds	47.960	48.030	0.070
Preferred	0.010	0.010	0.000
Other	39.550	40.740	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.588	10.154
Price to Book	1.033	1.401
Price to Sales	0.632	1.338
Price to Cash Flow	3.479	16.428
Dividend Yield	7.102	5.455
5 Years Earnings Growth	13.808	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	21.720	23.392
Real Estate	15.300	-3.349
Consumer Cyclical	13.650	12.275
Financial Services	12.050	14.375
Industrials	11.690	11.080
Energy	9.530	14.708
Basic Materials	7.460	17.141
Communication Services	3.850	2.677
Technology	2.030	2.416
Healthcare	1.830	6.501
Consumer Defensive	0.890	11.746

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cix EUA Moradias Sociais FIM C Priv IE	-	6.39	-	-
Claritas Quant FIC FIM	-	5.50	-	-
SPX Nimitz Ab FIC FIM	-	5.47	-	-
Genoa Capital Radar AB FIC FIM	-	5.46	-	-
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL	-	5.43	-	-
Absolute Vertex II FIC FIM	-	5.42	-	-
BTG Távola Equity Hedge 5 FIM	-	5.40	-	-
Gama Fundamenta LatamOppor BRL FICFIM IE	-	5.40	-	-
Pimco Global Financials Credi FIC FIM IE	-	5.36	-	-
SPX Seahawk Global FIC FIM C Priv	-	5.36	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
FI EM COTAS DE FUNDOS DE INVESTIMTI	37.2M	5.70	9.15	8.08
CVL FI EM COTAS DE FUNDOS DE INVEST	23.02M	4.28	8.66	8.61
TRUSTA FIC DE FUNDOS DE INVESTIMENT	21.26M	-5.57	4.12	-
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.42M	5.37	8.67	9.04
FI EM COTAS DE FUNDOS DE INVESTIMGI	19.04M	5.71	5.63	9.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STARLIGHT FI EM C.	153.896	-0.020	-0.01%