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Charles River Fundo De Investimento De Ações (0P000150PA)

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11.548 -0.097 -0.83%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR00CPCTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 891.09M

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0P000150PA Holdings

Comprehensive information about top holdings and Key Holding Information for the Charles River FIA (0P000150PA) fund. Our Charles River FIA 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	90.920	90.920	0.000
Bonds	10.430	10.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.811	10.452
Price to Book	0.832	1.458
Price to Sales	0.542	0.765
Price to Cash Flow	2.074	5.291
Dividend Yield	16.049	5.647
5 Years Earnings Growth	29.929	17.351

Sector Allocation

Name	Net %	Category Average
Industrials	35.030	20.438
Financial Services	21.970	13.820
Energy	18.140	8.445
Consumer Defensive	16.290	10.052
Basic Materials	8.110	15.774
Healthcare	0.470	7.018

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tupy ON	BRTUPYACNOR1	12.73	17.50	-2.99%
BRASILAGRO ON	BRAGROACNOR7	12.17	22.39	-0.49%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.43	-	-
Petroreconcavo	BRRECVACNOR3	8.62	14.35	-8.60%
BANRISUL PNB	BRBRSRACNPB4	8.10	10.76	-2.36%
PETROBRAS PN	BRPETRACNPR6	7.87	34.55	-4.03%
Hidrovias	BRHBSAACNOR0	7.52	2.21	-4.74%
ABC BRASIL PN	BRABCBACNPR4	6.80	19.97	-1.96%
Ternium ADR	US8808901081	5.28	28.20	-5.02%
BRADESCO ON	BRBBDCACNOR1	5.08	11.17	-1.93%

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Recent Quotes

Name	Price	Chg.	Chg. %
Charles River FIA	11.548	-0.097	-0.83%
Aviva FII 162	11.310	-0.070	-0.62%
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SPDR MSCI All Cou.	197.42	-9.73	-4.70%
SAMBA Al Razeen	33.90	+0.01	+0.02%
CB ZT E.ON Long x.	32.810	-4.260	-11.49%
Manulife Strength.	19.591	-0.163	-0.83%
Multi Asset Globa.	132.490	-2.570	-1.90%