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Polo Norte I Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6S4)

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10.774 -0.100    -0.90%
23/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 79.8M
Type:  Fund
Market:  Brazil
Issuer:  Polo Capital Gestão de Recursos Ltda
ISIN:  BRPLNOCTF007 
S/N:  07.013.315/0001-12
Asset Class:  Other
POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 10.774 -0.100 -0.90%

0P0000U6S4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U6S4) fund. Our POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 71.140 99.240 28.100
Bonds 12.720 12.720 0.000
Other 16.520 18.330 1.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.006 10.462
Price to Book 0.847 1.367
Price to Sales 0.357 0.984
Price to Cash Flow 2.814 4.703
Dividend Yield 4.172 5.295
5 Years Earnings Growth 17.201 15.710

Sector Allocation

Name  Net % Category Average
Utilities 29.670 44.134
Consumer Cyclical 20.010 43.336
Real Estate 17.670 10.889
Industrials 13.150 1.605
Healthcare 6.260 8.488
Basic Materials 6.140 -25.047
Energy 5.770 14.821
Financial Services 1.410 15.405
Technology 0.810 8.292
Consumer Defensive 0.610 -10.699
Communication Services -1.510 -4.865

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Polo Norte Master FIM - 99.13 - -
ARX BNY Liquidez FI RF Ref DI - 0.10 - -
ARX BNY Liquidez II FI RF Ref DI - 0.10 - -
ARX BNY Liquidez III FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.10 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.10 - -
ARX BNY Liquidez V FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.10 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.10 - -
ARX BNY Liquidez X FI RF Ref DI - 0.10 - -

Top Other Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SABESPREV CREDITO PRIVADO FUNDO DE 91.62M 5.69 11.26 10.83
  POLO NORTE MASTER FUNDO DE INVESTIM 79.72M 1.23 11.80 11.58
  POLO HIGH YIELD I CREDITO PRIVADO F 65.42M 13.32 13.90 -
  POLO HIGH YIELD MASTER CREDITO PRIN 64.87M 14.89 15.32 -
  POLO CREDITO PRIVADO FUNDO DE INVES 37.67M 20.95 20.25 11.95
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