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

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13.200 +0.010 +0.10%

17/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 105.12M

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	10.129
Price to Book	1.024	1.366
Price to Sales	0.705	1.244
Price to Cash Flow	2.914	8.710
Dividend Yield	6.512	5.663
5 Years Earnings Growth	11.566	14.360

Sector Allocation

Name	Net %	Category Average
Utilities	20.190	23.274
Financial Services	17.620	10.335
Energy	14.610	9.630
Basic Materials	13.340	13.807
Industrials	11.570	13.354
Consumer Cyclical	8.590	13.538
Real Estate	7.790	6.747
Consumer Defensive	7.070	7.831
Technology	0.090	5.775
Healthcare	-0.010	4.319
Communication Services	-0.860	2.388

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	90.26M	0.84	10.95	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.1M	2.21	8.06	9.97
DCX CAPITAL FUNDO DE INVESTIMENTO E	43.01M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.01M	2.27	4.44	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	26.79M	-9.30	0.85	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PORT MM MULTIGEST.	13.200	+0.010	+0.10%