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Bv Top Gestor Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UFF7)

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3.694 +0.002    +0.05%
01/04 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 476.47M
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRFIV5CTF003 
S/N:  10.941.848/0001-79
Asset Class:  Other
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 3.694 +0.002 +0.05%

0P0000UFF7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000UFF7) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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 4.350 8.570 4.220
Bonds 110.690 118.850 8.160
Other 3.420 26.620 23.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.586 9.973
Price to Book 1.152 1.377
Price to Sales 0.961 1.247
Price to Cash Flow 3.708 7.412
Dividend Yield 4.670 5.969
5 Years Earnings Growth 13.449 13.621

Sector Allocation

Name  Net % Category Average
Utilities 38.670 12.177
Real Estate 13.700 -12.849
Consumer Defensive 10.760 14.354
Industrials 10.480 -11.399
Financial Services 8.070 5.250
Consumer Cyclical 7.410 10.931
Energy 5.120 49.780
Basic Materials 4.120 39.547
Technology 3.120 5.572
Healthcare 1.040 -5.312
Communication Services -2.480 1.721

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Absolute Vertex II FIC FIM - 11.24 - -
Kapitalo Kapitalo K10 VT FIC FIM - 9.42 - -
Gávea Macro VT FIC FIM - 9.41 - -
Genoa Radar VT FIC FIM - 9.37 - -
SPX Nimitz Viggen FIC FIM - 9.23 - -
Ace Capital W Vt FIF CICM RL - 7.92 - -
Legacy VT FIC FIM - 7.71 - -
Votorantim BV Soberano FI RF - 7.11 - -
Clave Alpha Macro II FIC FIM - 6.40 - -
Itau Optimus Titan Vt FIF CICM RL - 5.67 - -

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 3.1B 0.52 26.86 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.6B 0.29 9.92 22.55
  FEF VOTORANTIM FUNDO DE INVESTIMENT 1.06B 1.01 12.23 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 861.07M 9.09 12.03 9.19
  FUNDO DE INVESTIMENTO JACARANDA REN 703.78M 2.03 12.21 9.07
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