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Koi Legacy Capital Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000ZEZ2)

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3.898 -0.005    -0.12%
29/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 4.45M
Type:  Fund
Market:  Brazil
Issuer:  Mauá Investimentos Ltda
ISIN:  BRMAA6CTF005 
Asset Class:  Other
Koi Legacy Capital FICFI Multimercado 3.898 -0.005 -0.12%

0P0000ZEZ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Koi Legacy Capital FICFI Multimercado (0P0000ZEZ2) fund. Our Koi Legacy Capital FICFI 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 %
Stocks 9.270 12.030 2.760
Bonds 145.640 145.760 0.120
Other 18.980 18.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.586 10.101
Price to Book 1.497 1.446
Price to Sales 0.825 1.035
Price to Cash Flow 4.867 5.854
Dividend Yield 4.669 6.465
5 Years Earnings Growth 12.033 14.337

Sector Allocation

Name  Net % Category Average
Financial Services 34.050 15.771
Utilities 21.760 17.681
Consumer Cyclical 15.790 14.942
Technology 10.740 3.935
Real Estate 9.070 3.680
Basic Materials 8.300 11.824
Industrials 3.020 12.396
Energy 1.950 11.484
Consumer Defensive 1.070 8.048
Healthcare 0.090 4.233
Communication Services -5.840 1.330

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Legacy K FIC FIM - 96.80 - -
ARX BNY Liquidez III FI RF Ref DI - 0.33 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.33 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.33 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.33 - -
ARX BNY Liquidez X FI RF Ref DI - 0.33 - -
ARX BNY Liquidez FI RF Ref DI - 0.33 - -
ARX BNY Liquidez II FI RF Ref DI - 0.33 - -
ARX BNY Liquidez V FI RF Ref DI - 0.33 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.33 - -

Top Other Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAUA SYNTA FUNDO DE INVESTIMENTO RE 142.4M 13.63 2.47 -
  FX FUNDO DE INVESTIMENTO MULTIMERCA 64.35M 36.95 2.48 9.82
  TACAMI FUNDO DE INVESTIMENTO MULTIM 51.54M 0.77 4.98 8.81
  SARLAT FUNDO DE INVESTIMENTO EM ACO 14.04M 20.41 -5.16 4.45
  MAUA ABSOLUTO FUNDO DE INVESTIMENTO 627K 0.05 2.60 8.02
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