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Mag Cash Fundo De Investimento Renda Fixa Longo Prazo (0P000147QT)

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2.447 0.001    0%
16/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  SF2 Gestão de Recursos Ltda
ISIN:  BRACY1CTF000 
S/N:  17.899.612/0001-60
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.13B
SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD 2.447 0.001 0%

0P000147QT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD (0P000147QT) fund. Our SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD 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 18.650 19.820 1.170
Stocks 2.510 18.500 15.990
Bonds 81.350 81.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.181 10.395
Price to Book 0.913 1.503
Price to Sales 0.255 1.090
Price to Cash Flow 5.243 6.152
Dividend Yield 8.388 5.016
5 Years Earnings Growth 11.065 13.797

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 53.350 15.681
Industrials 22.080 15.366
Energy 11.590 11.271
Utilities 7.440 13.302
Basic Materials 2.610 12.989
Financial Services 1.950 14.207
Real Estate 0.980 4.392

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 87

Name ISIN Weight % Last Change %
  Brasil 0 01-JAN-2026 BRSTNCLTN7U7 24.66 847.590 +20.41%
  Brazil 0 01-Sep-2028 BRSTNCLF1RK7 8.07 14,731.540 +0.04%
Nextcap Cash Bank FI RF C Priv - 5.02 - -
Itau Unibanco Holding S.A. Sel - 4.31 - -
Banco Bradesco S.A. Di1 - 3.22 - -
Banco Btg Pactual S A Di1 - 3.15 - -
Banco Bradesco S.A. Di1 - 3.12 - -
Mongeral Mag Ilhabela FIM - 3.10 - -
  JBS ON BRJBSSACNOR8 2.93 29.19 +2.60%
  Vibra Energia BRVBBRACNOR1 2.88 23.69 -0.88%
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