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Partner Fundo De Investimento Em Ações - Investimento No Exterior (0P0000UCXK)

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55.628 +0.300    +0.54%
06/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 705.96M
Type:  Fund
Market:  Brazil
Issuer:  Bc Gestão de Recursos Ltda
ISIN:  BRPAR0CTF014 
S/N:  08.464.626/0001-60
Asset Class:  Other
PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME 55.628 +0.300 +0.54%

0P0000UCXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME (0P0000UCXK) fund. Our PARTNER FUNDO DE INVESTIMENTO EM AÇÕES - INVESTIME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 92.700 145.440 52.740
Bonds 1.120 1.120 0.000
Preferred 1.440 1.440 0.000
Other 5.640 5.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.785 10.470
Price to Book 0.883 1.392
Price to Sales 0.836 1.552
Price to Cash Flow 3.408 14.577
Dividend Yield 4.441 5.448
5 Years Earnings Growth 9.261 14.996

Sector Allocation

Name  Net % Category Average
Utilities 41.660 -4.198
Basic Materials 17.970 12.952
Financial Services 15.550 27.391
Industrials 7.990 14.850
Communication Services 3.980 2.465
Real Estate 3.770 6.405
Consumer Cyclical 3.570 14.915
Technology 2.030 3.055
Consumer Defensive 1.870 13.033
Healthcare 1.200 8.871
Energy 0.390 13.471

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 21

Name ISIN Weight % Last Change %
  Eletrobras ON BRELETACNOR6 30.86 35.32 +1.64%
  COSAN ON BRCSANACNOR6 14.57 7.37 +2.65%
  Banco Inter BDR BRINBRBDR007 10.42 30.92 +0.45%
  Alupar Invest Unit BRALUPCDAM15 8.98 27.97 +0.76%
  Suzano Papel Celulose BRSUZBACNOR0 8.25 59.80 +0.47%
  Energisa BRENGICDAM16 5.92 40.92 +1.06%
PERFIN MARINER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR0FSZCTF003 5.64 - -
  RUMO ON NM BRRAILACNOR9 5.32 18.82 +2.01%
  Serena Energia ON BRSRNAACNOR4 4.45 6.83 -1.73%
  PETROBRAS PN BRPETRACNPR6 4.03 36.83 +0.68%

Top Other Funds by Perfin Equities Administração De Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL CAPITAL MASTER FUNDO Act 296.38M -9.75 4.57 12.98
  BRASIL CAPITAL ACOES LO JEQUITIBA F 42.53M -10.60 3.21 10.25
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