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Poncia Fundo De Investimento Multimercado Investimento No Exterior (0P00017CW8)

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156.081 -0.950    -0.61%
19/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 82.62M
Type:  Fund
Market:  Brazil
Issuer:  Investport Gestão e Consultoria de Investimentos
ISIN:  BRPONCCTF006 
S/N:  23.872.478/0001-07
Asset Class:  Other
PONCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM 156.081 -0.950 -0.61%

0P00017CW8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PONCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM (0P00017CW8) fund. Our PONCIA FUNDO DE INVESTIMENTO MULTIMERCADO INVESTIM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.480 3.240 1.760
Shares 5.910 6.780 0.870
Bonds 47.000 47.130 0.130
Convertible 0.080 0.080 0.000
Other 45.530 47.770 2.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.155 10.063
Price to Book 1.358 1.377
Price to Sales 1.081 1.276
Price to Cash Flow 5.168 9.684
Dividend Yield 5.093 5.666
5 Years Earnings Growth 8.382 14.893

Sector Allocation

Name  Net % Category Average
Real Estate 35.600 2.815
Basic Materials 13.490 9.145
Financial Services 11.950 -5.009
Utilities 7.640 43.848
Consumer Cyclical 6.580 10.135
Energy 6.270 13.786
Industrials 6.250 20.264
Consumer Defensive 5.160 4.476
Technology 3.410 5.970
Healthcare 1.890 7.332
Communication Services 1.760 -2.668

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  It Now IMA-B5+ BRIB5MCTF008 11.83 105.92 0.00%
Sparta Top Inflacao FIF RF C Priv LP RL - 7.18 - -
  FII RBR Rendimento High Grade BRRBRRCTF008 3.53 79.00 +0.38%
Spectra V Latam FIM IE - 3.34 - -
Us Govt Nationa - 3.30 - -
Capstone Macro FIC FIM - 2.97 - -
  iShares Global Corporate Bond UCITS IE00B7J7TB45 2.88 68.97 -0.26%
  iShares $ TIPS UCITS ETF USD IE00B1FZSC47 2.85 190.74 +0.18%
Atmos ATMR II FIC FIA - 2.69 - -
SPECTRA IV LATAM FIP MULT IE BR01D1CTF000 2.68 - -

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
  VICTORY FUNDO DE INVESTIMENTO MULTI 36.46M 15.76 4.80 0.37
  IPORT MULTI FUNDO DE INVESTIMENTO E 35.57M 6.49 7.60 8.75
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