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Cox Top Fundo De Investimento Em Ações (0P0000UA96)

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4.194 -0.100    -2.27%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.37M
Type:  Fund
Market:  Brazil
Issuer:  Cox Gestão de Recursos Ltda
ISIN:  BRCOX5CTF006 
S/N:  09.911.429/0001-05
Asset Class:  Other
COX MASTER FUNDO DE INVESTIMENTO DE AÇÕES 4.194 -0.100 -2.27%

0P0000UA96 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the COX MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P0000UA96) fund. Our COX MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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 0.440 0.610 0.170
Shares 98.340 98.340 0.000
Bonds 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.226 8.677
Price to Book 1.101 1.409
Price to Sales 0.758 0.959
Price to Cash Flow 4.382 5.304
Dividend Yield 4.554 6.808
5 Years Earnings Growth 19.274 13.701

Sector Allocation

Name  Net % Category Average
Utilities 14.310 14.388
Industrials 13.500 11.881
Consumer Defensive 12.890 7.145
Healthcare 12.170 4.250
Financial Services 11.720 21.951
Consumer Cyclical 11.710 7.160
Basic Materials 8.040 16.440
Communication Services 7.540 2.202
Energy 3.500 14.643
Real Estate 3.050 2.991
Technology 1.560 2.565

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  LOJAS RENNER ON BRLRENACNOR1 7.87 16.21 +0.37%
  LOCALIZA ON BRRENTACNOR4 7.22 43.53 -1.52%
  Alphabet A BDR BRGOGLBDR001 6.96 81.26 +1.59%
  CPFL ENERGIAON NM BRCPFEACNOR0 6.86 33.15 +0.52%
  Suzano Papel Celulose BRSUZBACNOR0 6.84 59.90 -1.32%
  SABESP ON BRSBSPACNOR5 6.32 97.67 -0.37%
AREZZO IND COM SA BRARZZACNOR3 6.08 - -
  Hapvida BRHAPVACNOR4 5.48 3.02 +1.34%
  Hypera BRHYPEACNOR0 5.30 20.27 +0.45%
  Sendas Distribuidora BRASAIACNOR0 4.46 7.52 +4.44%
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