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Fi Em Cotas De Fundos De Investimento Sarapuí Multimercado Credito Privado Prece Cv Bd (0P0000VQJS)

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0.985 -0.283 -22.30%

16/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA88CTF001

S/N: 13.058.863/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 147.05K

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0P0000VQJS Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST (0P0000VQJS) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 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	2.250	6.370	4.120
Shares	0.240	0.240	0.000
Bonds	97.500	97.500	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.275	10.537
Price to Book	1.338	1.381
Price to Sales	0.924	1.524
Price to Cash Flow	3.349	11.486
Dividend Yield	10.193	5.784
5 Years Earnings Growth	9.009	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	23.390	40.854
Financial Services	20.930	5.300
Energy	16.310	36.910
Basic Materials	14.590	24.294
Industrials	8.580	-41.740
Consumer Cyclical	3.980	24.928
Communication Services	3.900	-15.640
Real Estate	3.890	38.542
Healthcare	2.480	-18.945
Consumer Defensive	1.950	-4.799

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	97.50	-	-
Prece Penha FIA	-	0.26	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	0.00	3,790.630	+0.58%
Prece Rio Preto CV BD FIM C Priv	-	0.00	-	-
Athena Total Return Institucional FIA	-	0.00	-	-

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.61B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.57B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.45B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	344.07M	163.70	-37.95	-20.70
LIBERTA FUNDO DE INVESTIMENTO MULTI	80.49M	-10.07	-1.15	4.45

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