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

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78.446 +0.192 +0.25%

14/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGER6CTF000

S/N: 09.608.061/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 2.02M

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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	0.850	1.240	0.390
Shares	77.920	77.920	0.000
Bonds	21.240	21.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.753	10.559
Price to Book	0.960	1.381
Price to Sales	0.485	1.527
Price to Cash Flow	3.625	11.528
Dividend Yield	7.626	5.772
5 Years Earnings Growth	9.250	13.556

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	-42.457
Utilities	22.820	41.139
Consumer Cyclical	15.070	25.601
Healthcare	13.290	-19.075
Real Estate	9.630	38.858
Financial Services	8.700	5.378
Consumer Defensive	6.530	-4.316

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.99	-	-
Energisa	BRENGICDAM16	8.59	46.74	-0.21%
Allos ON	BRALOSACNOR5	7.51	22.86	0.00%
ITAUSA PN	BRITSAACNPR7	6.99	11.03	+0.09%
BRADESCO ON	BRBBDCACNOR1	6.78	13.79	-0.07%
Vibra Energia	BRVBBRACNOR1	6.50	20.86	-1.97%
CCR SA	BRCCROACNOR2	5.84	-	-
LOCALIZA ON	BRRENTACNOR4	5.83	34.22	-0.52%
Rede D’Or	BRRDORACNOR8	5.53	37.53	+1.24%
LOJAS RENNER ON	BRLRENACNOR1	5.24	16.13	+0.69%

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