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Navi Long Short Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado (0P0000U955)

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4.349 +0.010 +0.20%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 54.35M

Type: Fund

Market: Brazil

Issuer: Navi Capital Administradora e Gestora de Recursos

ISIN: BRKDR9CTF009

Asset Class: Equity

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0P0000U955 Holdings

Comprehensive information about top holdings and Key Holding Information for the KONDOR LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U955) fund. Our KONDOR LONG SHORT FUNDO DE INVESTIMENTO MULTIMERCA 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	4.970	22.830	17.860
Stocks	35.540	54.470	18.930
Bonds	47.380	47.380	0.000
Other	12.570	13.560	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.783	10.453
Price to Book	1.010	1.367
Price to Sales	1.148	0.984
Price to Cash Flow	3.976	4.706
Dividend Yield	4.865	5.267
5 Years Earnings Growth	16.779	15.691

Sector Allocation

Name	Net %	Category Average
Utilities	40.620	44.078
Energy	23.230	15.084
Basic Materials	12.030	-25.341
Real Estate	11.240	11.060
Communication Services	9.850	-4.982
Financial Services	6.640	15.351
Industrials	5.310	1.590
Healthcare	-0.760	8.915
Technology	-1.380	7.843
Consumer Defensive	-3.020	-10.950
Consumer Cyclical	-3.750	43.374

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Navi Long Short Master FIM	-	100.00	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.09	15,986.830	+0.07%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	0.00	-	-

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Recent Quotes

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