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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.281 +0.030 +0.40%

12/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 27.22M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRPHO1CTF000

S/N: 08.692.890/0001-51

Asset Class: Other

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0P0000U98U Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II (0P0000U98U) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	13.750	23.940	10.190
Bonds	20.000	20.090	0.090
Preferred	0.490	0.540	0.050
Other	68.010	70.190	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.553	10.257
Price to Book	1.209	1.419
Price to Sales	0.564	1.020
Price to Cash Flow	3.149	7.040
Dividend Yield	6.509	5.665
5 Years Earnings Growth	13.192	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	22.780	18.630
Industrials	19.710	16.430
Consumer Cyclical	12.040	15.277
Consumer Defensive	11.460	8.041
Technology	9.700	1.235
Basic Materials	6.100	14.765
Real Estate	4.740	2.308
Healthcare	4.680	4.491
Financial Services	4.400	17.752
Energy	3.850	7.009
Communication Services	0.540	0.580

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Pace Long Biased FIC FIA	-	11.12	-	-
SPX FalconSPX FIC FIA	-	9.16	-	-
Vinci TR FIA	-	8.78	-	-
Forpus Koi FIA	-	8.63	-	-
Carpa Koi 13 FIC FIA	-	7.23	-	-
3G Tizard FIC FIA	-	6.66	-	-
Carpa Port FIC FIM C Priv	-	6.58	-	-
Studio Long Bias FIC FIA	-	5.63	-	-
Sharp Long Biased K FIC FIA	-	3.54	-	-
3G Tucuruí 60 FIC FIA	-	3.38	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	126.04M	1.44	7.46	9.65
PAT FUTURO FUNDO DE INVESTIMENTO MU	87.57M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	52.27M	2.15	6.39	10.33
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.85M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	33.62M	17.93	3.59	-

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	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	6.281	+0.030	+0.40%