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Portfolio Rv Multigestores Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U462)

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4.211 +0.010    +0.33%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 72.22M
Type:  Fund
Market:  Brazil
Issuer:  Carpa Gestora de Recursos Ltda
ISIN:  BRNRX2CTF007 
S/N:  10.335.832/0001-12
Asset Class:  Equity
PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT 4.211 +0.010 +0.33%

0P0000U462 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT (0P0000U462) fund. Our PORT RV MULTIGESTORES FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.430 10.390 9.960
Shares 70.860 93.880 23.020
Bonds 19.860 19.860 0.000
Preferred 1.270 1.270 0.000
Other 7.590 11.820 4.230

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.250 9.809
Price to Book 1.010 1.327
Price to Sales 0.659 0.888
Price to Cash Flow 3.992 4.898
Dividend Yield 5.294 5.409
5 Years Earnings Growth 19.803 15.990

Sector Allocation

Name  Net % Category Average
Utilities 31.870 17.943
Industrials 15.530 14.678
Consumer Cyclical 13.420 12.764
Consumer Defensive 9.850 7.245
Financial Services 6.630 17.435
Real Estate 5.270 5.444
Basic Materials 4.510 13.287
Energy 4.280 11.390
Technology 3.880 3.119
Healthcare 3.470 4.845
Communication Services 1.290 2.515

Region Allocation

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

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
3G Radar C 60 FIC FIA - 12.57 - -
Atmos ATMR III FIC FIA - 12.35 - -
SPX FalconSPX FIC FIA - 11.33 - -
Forpus Koi FIA - 11.16 - -
Absolute Pace Long Biased FIC FIA - 11.04 - -
Vinci TR FIA - 8.41 - -
Logos Long Biased II FIC FIA - 7.31 - -
Sharp Long Biased K FIC FIA - 6.08 - -
Indie Focus FIC FIA - 4.89 - -
Lis Regilo FIA - 4.29 - -

Top Equity Funds by Carpa Gestora de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FLGE FUNDO DE INVESTIMENTO MULTIMER 698.76K 14.01 4.23 -
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