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Portfolio Mm Multigestores Fi Em Cotas De Fundos De Investimento Multimercado Longo Prazo (0P0000U461)

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13.053 -0.010 -0.06%

06/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 108.08M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRNRX1CTF009

S/N: 05.069.379/0001-00

Asset Class: Other

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0P0000U461 Holdings

Comprehensive information about top holdings and Key Holding Information for the PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA (0P0000U461) fund. Our PORT MM MULTIGESTORES FI EM COTAS DE FI MULTIMERCA 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	18.330	29.500	11.170
Bonds	83.820	84.690	0.870
Preferred	0.110	0.150	0.040
Other	21.990	39.360	17.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.400	10.059
Price to Book	1.024	1.370
Price to Sales	0.705	1.277
Price to Cash Flow	2.914	9.277
Dividend Yield	6.512	5.656
5 Years Earnings Growth	11.566	14.763

Sector Allocation

Name	Net %	Category Average
Utilities	20.190	43.829
Financial Services	17.620	-4.570
Energy	14.610	13.227
Basic Materials	13.340	8.679
Industrials	11.570	20.800
Consumer Cyclical	8.590	10.256
Real Estate	7.790	2.860
Consumer Defensive	7.070	4.735
Technology	0.090	5.373
Healthcare	-0.010	7.371
Communication Services	-0.860	-2.719

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kapitalo K10 K FIC FIM	-	10.54	-	-
Genoa Capital Vestas III FIC FIM	-	9.55	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	7.22	-	-
Ace FIC FIM	-	6.80	-	-
Legacy K FIC FIM	-	6.76	-	-
Capstone Macro FIC FIM	-	6.54	-	-
Moat MC Carpa Equity Hedge FIA	-	6.42	-	-
Clave Alpha Macro II FIC FIM	-	6.40	-	-
Kadima Long Short Plus FIC FIA	-	5.66	-	-
Dahlia Global Allocation K FIC FIM	-	5.15	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	88.84M	7.80	11.09	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	51.31M	2.21	8.06	9.97
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.39M	2.19	12.46	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	32.4M	-1.56	6.56	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	24.21M	-9.30	0.85	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORT MM MULTIGEST.	13.053	-0.010	-0.06%