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Iport Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6BG)

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72.163 -0.130    -0.18%
20/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 35.51M
Type:  Fund
Market:  Brazil
Issuer:  Investport Gestão e Consultoria de Investimentos
ISIN:  BRIPO1CTF009 
Asset Class:  Other
IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND 72.163 -0.130 -0.18%

0P0000U6BG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000U6BG) fund. Our IPORT MULTI FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 37.290 48.460 11.170
Bonds 41.160 44.550 3.390
Convertible 0.120 0.120 0.000
Preferred 0.020 0.020 0.000
Other 24.640 44.190 19.550

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.714 10.063
Price to Book 1.130 1.377
Price to Sales 0.660 1.276
Price to Cash Flow 3.252 9.684
Dividend Yield 5.778 5.666
5 Years Earnings Growth 9.992 14.893

Sector Allocation

Name  Net % Category Average
Financial Services 20.660 -5.009
Basic Materials 19.850 9.145
Utilities 14.980 43.848
Consumer Cyclical 12.080 10.135
Consumer Defensive 9.880 4.476
Energy 9.880 13.786
Industrials 7.340 20.264
Real Estate 2.590 2.815
Healthcare 2.330 7.332
Technology 0.260 5.970
Communication Services 0.160 -2.668

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
Capstone Macro FIC FIM - 27.23 - -
Kapitalo Zeta FIC FIM - 22.58 - -
Legacy Capital Alpha FIC FIM - 19.70 - -
SPX Falcon 2 FIC FIA - 11.77 - -
BTG Mar Absoluto II FIC FIM - 6.34 - -
Gama Bw Pure Alpha Usd Tim FIFM IE RL - 6.29 - -
IP Value Hedge FIC FIM IE - 4.29 - -
ARX BNY Liquidez FI RF Ref DI - 2.27 - -
Norte Long Bias FIC FIM - 1.58 - -
Genoa Radar Advisory FIC FIM - 0.00 - -

Top Other Funds by Investport Gestão e Consultoria de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SOMAR FUNDO DE INVESTIMENTO MULTIME 129.41M 22.48 3.94 10.92
  PONCIA FUNDO DE INVESTIMENTO MULTIM 83.13M 3.25 5.50 -
  VICTORY FUNDO DE INVESTIMENTO MULTI 36.46M 15.76 4.80 0.37
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