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

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13.266 +0.093 +0.70%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 98.24M

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 %
Cash	23.590	37.890	14.300
Stocks	6.200	9.270	3.070
Bonds	59.680	60.100	0.420
Other	10.540	21.130	10.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.794	9.970
Price to Book	1.085	1.377
Price to Sales	0.655	1.247
Price to Cash Flow	3.158	7.412
Dividend Yield	8.383	5.981
5 Years Earnings Growth	10.728	13.596

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Genoa Capital Vestas III FIC FIM	-	11.18	-	-
Kapitalo K10 K FIC FIM	-	10.34	-	-
Spx Hornet Eqty Hedge Carpa FIF CICM RL	-	8.44	-	-
Absolute Bold II FIC FIM	-	7.75	-	-
Capstone Macro FIC FIM	-	7.36	-	-
Moat MC Carpa Equity Hedge FIA	-	6.16	-	-
Capstone Macro FF FIC FIM	-	6.15	-	-
Dahlia Global Allocation K FIC FIM	-	5.61	-	-
Kadima Long Short Plus FIC FIA	-	5.25	-	-
Oceana Equity Hedge FIC FIA	-	4.79	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PAT FUTURO FUNDO DE INVESTIMENTO MU	91.38M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.13M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.5M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.2M	3.33	5.48	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	36.41M	8.70	2.16	8.14

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