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Lupa Hedge Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000V32L)

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LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR historical data, for real-time data please try another search
0.349 0.000    0%
02/07 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 3.39M
Type:  Fund
Market:  Brazil
Issuer:  Reliance Asset mgmt Administração de Recursos Ltda
ISIN:  BRLUP3CTF002 
S/N:  97.525.440/0001-02
Asset Class:  Other
LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 0.349 0.000 0%

0P0000V32L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR (0P0000V32L) fund. Our LUPA FUNDO DE INVESTIMENTO MULTIMERCADO CREDITO PR 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 12.150 15.300 3.150
Bonds 70.620 71.640 1.020
Preferred 0.180 0.190 0.010
Other 34.410 39.890 5.480

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.400 10.154
Price to Book 1.702 1.401
Price to Sales 0.980 1.338
Price to Cash Flow 5.909 16.428
Dividend Yield 6.189 5.455
5 Years Earnings Growth 11.154 15.291

Sector Allocation

Name  Net % Category Average
Technology 13.560 2.416
Financial Services 13.160 14.375
Consumer Cyclical 12.890 12.275
Utilities 11.600 23.392
Basic Materials 11.450 17.141
Consumer Defensive 9.740 11.746
Industrials 8.270 11.080
Communication Services 8.000 2.677
Energy 7.360 14.708
Real Estate 3.210 -3.349
Healthcare 0.730 6.501

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Lupa FIA IE - 12.46 - -
Hix Hawk FIA - 11.16 - -
BTG Genoa Capital Radar Access FIC FIM - 10.80 - -
BTG SPX Access Nimitz FIC FIM - 9.46 - -
BTG Access Kapitalo K10 FIC FIM - 7.81 - -
BTG Clave Alpha Macro Access FIC FIM - 7.74 - -
BTG Pactual Legacy Cap Access FIC FIM - 7.47 - -
BTG Inflation FIC FI RF - 6.27 - -
BTG PS Verde FIC FIM - 5.48 - -
BTG Absoluto LS FIC FIA - 5.26 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  KKVV FUNDO DE INVESTIMENTO MULTIMER 774.12M 6.46 13.86 8.96
  SMAREF FUNDO DE INVESTIMENTO MULTIM 230.89M 6.83 -2.22 -
  RENTAMIX FUNDO DE INVESTIMENTO MULT 207.11M 2.46 9.70 6.29
  VB INVEST FIC DE FUNDOS DE INVESTIM 181.43M 18.13 12.26 -
  ETOILE FUNDO DE INVESTIMENTO MULTIM 151.58M 11.42 9.50 10.50
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