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Acaju Fundo De Investimento Multimercado Previdenciário (0P0000U33G)

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BOZANO ACAJU FIM PREVIDENCIÁRIO historical data, for real-time data please try another search
12.633 -0.000    -0.00%
28/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACAJCTF005 
S/N:  03.992.522/0001-05
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
BOZANO ACAJU FIM PREVIDENCIÁRIO 12.633 -0.000 -0.00%

0P0000U33G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOZANO ACAJU FIM PREVIDENCIÁRIO (0P0000U33G) fund. Our BOZANO ACAJU FIM PREVIDENCIÁRIO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 9.700 10.600 0.900
Bonds 81.160 81.470 0.310
Preferred 0.030 0.030 0.000
Other 11.430 11.680 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.088 10.220
Price to Book 1.232 1.366
Price to Sales 0.906 1.518
Price to Cash Flow 5.459 11.494
Dividend Yield 4.543 5.841
5 Years Earnings Growth 16.796 13.755

Sector Allocation

Name  Net % Category Average
Utilities 25.540 36.968
Industrials 18.150 -39.033
Consumer Cyclical 12.170 30.236
Financial Services 11.390 -5.224
Energy 7.670 40.896
Real Estate 7.180 40.173
Healthcare 7.120 -22.517
Basic Materials 6.010 29.927
Consumer Defensive 4.030 -1.836
Communication Services 0.400 -19.690
Technology 0.350 22.086

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-Aug-2026 BRSTNCNTB4U6 15.67 4,332.090 +0.10%
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 11.50 16,152.770 +0.05%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 8.82 16,084.000 +0.05%
SPX Nimitz Gripen Advisory FIC FIM - 7.36 - -
SECRETARIA TESOURO NACIONAL 01/09/29 BRSTNCLF1RM3 5.82 - -
SECRETARIA TESOURO NACIONAL 01/03/24 BRSTNCLF1RA8 5.80 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 5.76 0.058 +-1.69%
Clave Alpha Macro Advisory II FIC FIM - 5.42 - -
XP Harpia FIC FIM C Priv IE - 5.02 - -
Zeitgeist Giant Zarathustra II FIC FIM - 4.58 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOZANO MARAGOGI RENDA FIXA PREVIDEN 193.07M 2.95 10.40 9.31
  NOTA FUNDO DE INVESTIMENTO MULTIMER 36.59M 1.59 6.55 7.81
  ATALAIA QUANT INSTITUCIONAL MULTIME 1.18M 1.84 7.93 7.52
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