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Polo Norte I Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0000U6S4)

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11.426 +0.170    +1.51%
22/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 88.12M
Type:  Fund
Market:  Brazil
Issuer:  Polo Capital Gestão de Recursos Ltda
ISIN:  BRPLNOCTF007 
S/N:  07.013.315/0001-12
Asset Class:  Other
POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 11.426 +0.170 +1.51%

0P0000U6S4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P0000U6S4) fund. Our POLO NORTE I FUNDO DE INVESTIMENTO EM COTAS DE FUN 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 71.970 101.390 29.420
Bonds 13.950 13.950 0.000
Other 15.440 17.190 1.750

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.370 11.114
Price to Book 0.943 1.357
Price to Sales 0.396 0.965
Price to Cash Flow 3.218 4.987
Dividend Yield 3.703 5.310
5 Years Earnings Growth 30.901 16.349

Sector Allocation

Name  Net % Category Average
Utilities 24.610 42.711
Energy 18.500 15.489
Consumer Cyclical 15.590 42.604
Real Estate 14.900 11.809
Industrials 11.260 0.589
Basic Materials 6.260 -23.125
Healthcare 4.120 6.549
Financial Services 2.950 15.167
Consumer Defensive 2.330 -10.574
Technology 0.680 9.132
Communication Services -1.180 -2.347

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Polo Norte Master FIM - 99.84 - -
ARX BNY Liquidez III FI RF Ref DI - 0.03 - -
ARX BNY Liquidez X FI RF Ref DI - 0.03 - -
ARX BNY Liquidez FI RF Ref DI - 0.03 - -
ARX BNY Liquidez II FI RF Ref DI - 0.03 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.03 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.03 - -
ARX BNY Liquidez V FI RF Ref DI - 0.03 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.03 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.03 - -

Top Other Funds by Polo Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SABESPREV CREDITO PRIVADO FUNDO DE 91.15M 5.69 11.26 10.83
  POLO NORTE MASTER FUNDO DE INVESTIM 87.39M 1.23 11.80 11.58
  POLO HIGH YIELD I CREDITO PRIVADO F 51.2M 11.80 13.88 -
  POLO HIGH YIELD MASTER CREDITO PRIN 50.75M 13.18 15.31 -
  POLO CREDITO PRIVADO FUNDO DE INVES 50.18M 17.78 19.49 11.94
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