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

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73.872 -0.543 -0.73%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGER6CTF000

S/N: 09.608.061/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 2.21M

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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	10.220
Price to Book	0.960	1.366
Price to Sales	0.485	1.518
Price to Cash Flow	3.625	11.494
Dividend Yield	7.626	5.841
5 Years Earnings Growth	9.250	13.755

Sector Allocation

Name	Net %	Category Average
Industrials	23.960	-39.033
Utilities	22.820	36.968
Consumer Cyclical	15.070	30.236
Healthcare	13.290	-22.517
Real Estate	9.630	40.173
Financial Services	8.700	-5.224
Consumer Defensive	6.530	-1.836

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	8.99	4,231.540	+0.09%
Energisa	BRENGICDAM16	8.59	46.37	-0.77%
Allos ON	BRALOSACNOR5	7.51	21.50	-1.10%
ITAUSA PN	BRITSAACNPR7	6.99	11.00	+0.27%
BRADESCO ON	BRBBDCACNOR1	6.78	13.31	-0.60%
Vibra Energia	BRVBBRACNOR1	6.50	18.33	-1.03%
CCR SA	BRCCROACNOR2	5.84	-	-
LOCALIZA ON	BRRENTACNOR4	5.83	39.71	-4.86%
Rede D’Or	BRRDORACNOR8	5.53	34.34	-0.92%
LOJAS RENNER ON	BRLRENACNOR1	5.24	16.83	-0.12%

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Recent Quotes

Name	Price	Chg.	Chg. %
AUSTRO GERAPAR FU.	73.872	-0.543	-0.73%
EOS MAMILUX FUNDO.	1.046	0.000	0.00%
American Century .	12.65	+0.03	+0.24%
Amundi Europe Hig.	11,231.000	+12.000	+0.11%