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Ab Gerapar Fundo De Investimento Financeiro De Ações - Responsabilidade Limitada (0P0000U2SA)

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83.241 -0.111 -0.13%

21/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGER6CTF000

S/N: 09.608.061/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 1.56M

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0P0000U2SA Holdings

Comprehensive information about top holdings and Key Holding Information for the AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SA) fund. Our AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM AÇÕES 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	0.780	1.190	0.410
Shares	67.840	67.840	0.000
Bonds	31.380	31.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.292	10.877
Price to Book	1.368	1.391
Price to Sales	0.609	1.374
Price to Cash Flow	5.776	10.811
Dividend Yield	4.215	5.628
5 Years Earnings Growth	16.839	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	28.520	43.732
Healthcare	23.310	-18.368
Industrials	22.790	-39.475
Real Estate	14.470	42.518
Consumer Cyclical	9.470	27.860
Basic Materials	1.450	17.673

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energisa	BRENGICDAM16	10.78	50.57	+0.18%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	10.27	-	-
Allos ON	BRALOSACNOR5	9.82	24.30	+0.41%
Rede D’Or	BRRDORACNOR8	9.46	42.11	+1.37%
ITAUSA PN	BRITSAACNPR7	8.13	11.24	+1.08%
Motiva Infraestrutura de Mobilidade	BRMOTVACNOR7	7.33	15.25	+1.60%
ENEVA ON NM	BRENEVACNOR8	7.26	16.60	+0.61%
Vibra Energia	BRVBBRACNOR1	6.42	23.32	+0.39%
Dimed	BRPNVLACNOR9	6.35	9.41	+0.86%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	5.25	-	-

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AUSTRO GERAPAR FU.	83.241	-0.111	-0.13%
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