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Fic De Fif Multimercado Guadelupe - Responsabilidade Limitada (0P0000U5WY)

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5.470 +0.005 +0.09%

14/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.62M

Type: Fund

Market: Brazil

Issuer: Capital Gestão e Investimentos Ltda

ISIN: BRGDL1CTF008

S/N: 08.785.841/0001-63

Asset Class: Other

General
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0P0000U5WY Holdings

Comprehensive information about top holdings and Key Holding Information for the FI EM COTAS DE FUNDOS DE INVESTIMENTO MULTIMERCADO (0P0000U5WY) fund. Our FI EM COTAS DE FUNDOS 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	26.300	29.420	3.120
Bonds	26.130	26.130	0.000
Other	47.570	51.780	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.466	10.183
Price to Book	0.889	1.394
Price to Sales	0.617	1.531
Price to Cash Flow	3.062	11.654
Dividend Yield	8.658	5.745
5 Years Earnings Growth	11.243	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	25.504	2,310.280
Corporate	14.600	13.223
Government	11.800	3,146.860
Derivative	0.521	0.466

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex II FIC FIM	-	19.91	-	-
Root Cred HGPlus FIC FIM C Priv	-	16.07	-	-
Absolute Olimpia FIC FIM C Priv	-	16.07	-	-
BTG Kawa FIM IE	-	11.68	-	-
Gama Fndmnt FI Oprtnt BRL FIC FIFM IE RL	-	10.71	-	-
BTG AQR Long-Biased Equities FIC FIM IE	-	9.39	-	-
BP Plural High Grade FI RF C Priv	-	7.90	-	-
BTG Kawa II FIM IE	-	6.68	-	-
ARX BNY Liquidez FI RF Ref DI	-	1.64	-	-
SPX Nimitz Ab FIC FIM	-	0.00	-	-

Top Other Funds by Andbank Gestão de Patrimonio Financeiro Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
STARLIGHT FI EM COTAS DE FI MULTIME	98.72M	2.12	8.42	8.08
FI EM COTAS DE FUNDOS DE INVESTIMTI	33.66M	0.69	8.86	8.11
CVL FI EM COTAS DE FUNDOS DE INVEST	23.15M	5.41	9.41	8.59
ROVIGO FIC FIM INVESTIMENTO NO EXTE	20.5M	7.20	8.94	8.85
TRUSTA FIC DE FUNDOS DE INVESTIMENT	19.42M	1.55	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FI EM COTAS DE FU.	5.470	+0.005	+0.09%
	KONDOR LONG SHORT.	4.341	+0.016	+0.36%