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Lince Plus Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000UCP6)

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85.786 +1.010    +1.19%
27/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.06B
Type:  Fund
Market:  Brazil
ISIN:  BRLNCECTF006 
S/N:  07.707.684/0001-05
Asset Class:  Other
LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO 85.786 +1.010 +1.19%

0P0000UCP6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO (0P0000UCP6) fund. Our LINCE PLUS AÇÕES - FUNDO DE INVESTIMENTO 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 0.510 1.380 0.870
Stocks 59.310 60.160 0.850
Bonds 15.600 15.940 0.340
Preferred 0.160 0.160 0.000
Other 24.420 25.290 0.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.343 10.321
Price to Book 2.068 1.392
Price to Sales 1.034 1.539
Price to Cash Flow 5.531 14.632
Dividend Yield 2.232 5.452
5 Years Earnings Growth 21.487 14.995

Sector Allocation

Name  Net % Category Average
Industrials 49.520 12.769
Healthcare 34.430 11.410
Utilities 11.040 -0.594
Consumer Cyclical 1.600 11.131
Financial Services 1.070 25.793
Energy 0.910 18.634
Basic Materials 0.660 14.916
Real Estate 0.450 -1.476
Consumer Defensive 0.240 16.343
Technology 0.070 1.586
Communication Services 0.030 2.930

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name ISIN Weight % Last Change %
  ITAUSA ON BRITSAACNOR0 13.26 9.62 -0.21%
  RAIADROGASIL ON BRRADLACNOR0 12.87 21.09 -4.35%
Itaú Soberano Simples FIC FI RF - 9.59 - -
Neo Constelação FIC FIA - 8.56 - -
Dynamo Cougar FIC FIA - 7.68 - -
  FLEURY ON BRFLRYACNOR5 6.35 11.84 -0.75%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 5.35 14.99 -0.60%
  ENEVA ON NM BRENEVACNOR8 5.30 11.80 +0.60%
3calicla - Calliandra Fund Cl A - - Itaú - 2564959,128345 - 3.46 - -
Capstone Macro PWM FIC FIM - 3.00 - -

Top Other Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  SAMAMBAIA MASTER FUNDO DE INVESTIME 3.18B -16.65 -1.53 9.91
  SAKURA II FUNDO DE INVESTIMENTO MUL 1.45B 3.46 8.02 9.43
  CONSTELACAO MULTIMERCADO FUNDO DE I 575.12M -7.47 -1.60 10.55
  GUANDU MULTIMERCADO CREDITO PRIVADO 362.15M 9.63 13.20 6.39
  FUNDO DE INVESTIMENTO CAIXA MACACOS 348.81M 9.56 11.67 11.12
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