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Top 874 Fundo De Investimento Em Ações Bdr Nível I (0P0000UESR)

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436.508 -0.190 -0.04%

25/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 50.23M

Type: Fund

Market: Brazil

ISIN: BRT874CTF003

S/N: 09.327.496/0001-87

Asset Class: Other

General
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0P0000UESR Holdings

Comprehensive information about top holdings and Key Holding Information for the TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UESR) fund. Our TOP 874 - FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	17.760	29.770	12.010
Bonds	38.480	39.180	0.700
Preferred	0.100	0.270	0.170
Other	48.270	53.320	5.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.822	10.199
Price to Book	1.261	1.435
Price to Sales	0.714	0.935
Price to Cash Flow	3.937	5.104
Dividend Yield	7.255	5.670
5 Years Earnings Growth	13.475	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	15.920	18.034
Financial Services	14.400	18.858
Energy	12.930	7.067
Basic Materials	12.490	13.527
Industrials	11.850	16.583
Consumer Defensive	8.570	7.929
Technology	8.290	1.038
Consumer Cyclical	7.670	15.361
Real Estate	3.700	1.614
Healthcare	3.400	4.878
Communication Services	0.800	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kadima Long Short Plus FIC FIA	-	8.26	-	-
Neo Argo Long and Short C FIC FIA	-	8.11	-	-
Absolute Alpha Global II FIC FIA	-	7.76	-	-
Carpa Port FIC FIM C Priv	-	7.62	-	-
Moat MC Carpa Equity Hedge FIA	-	6.72	-	-
Carpa Koi CE FIC FIM C Priv	-	5.17	-	-
Absolute Pace Long Biased FIC FIA	-	4.82	-	-
Oceana Equity Hedge FIC FIA	-	4.72	-	-
Forpus Koi FIA	-	4.29	-	-
Vinci TR FIA	-	4.19	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	120.61M	10.31	8.37	9.92
PAT FUTURO FUNDO DE INVESTIMENTO MU	86.99M	11.02	9.99	-
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.64M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	31.82M	17.93	3.59	-
FUNDO DE INVESTIMENTO EM ACOES PHOE	26.77M	-4.14	-0.94	10.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOP 874 - FUNDO D.	436.508	-0.190	-0.04%
	EMA_ph	23.20	+0.30	+1.31%