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Fundo De Investimento Em Ações Phoenix Ii (0P0000U98U)

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6.265 +0.003    +0.05%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 27.26M
Type:  Fund
Market:  Brazil
Issuer:  Carpa Gestora de Recursos Ltda
ISIN:  BRPHO1CTF000 
S/N:  08.692.890/0001-51
Asset Class:  Other
FUNDO DE INVESTIMENTO EM AÇÕES PHOENIX II 6.265 +0.003 +0.05%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.553 10.154
Price to Book 1.209 1.401
Price to Sales 0.564 1.338
Price to Cash Flow 3.149 16.428
Dividend Yield 6.509 5.455
5 Years Earnings Growth 13.192 15.291

Sector Allocation

Name  Net % Category Average
Utilities 22.780 23.392
Industrials 19.710 11.080
Consumer Cyclical 12.040 12.275
Consumer Defensive 11.460 11.746
Technology 9.700 2.416
Basic Materials 6.100 17.141
Real Estate 4.740 -3.349
Healthcare 4.680 6.501
Financial Services 4.400 14.375
Energy 3.850 14.708
Communication Services 0.540 2.677

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 Rating Total Assets YTD% 3Y% 10Y%
  PORT MM MULTIGESTORES FI EM COTAS D 123.59M 4.24 8.49 9.63
  PAT FUTURO FUNDO DE INVESTIMENTO MU 88M 7.80 11.09 -
  TOP 874 FUNDO DE INVESTIMENTO EM AC 52.1M 2.69 8.00 10.28
  DCX CAPITAL FUNDO DE INVESTIMENTO E 41.64M 2.19 12.46 -
  PAT FUTURO FUNDO DE INVESTIMENTO EM 33.3M -1.56 6.56 -
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