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Warren Green Fundo De Investimento Em Ações Is - Bdr Nivel I (0P0001IQ1K)

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WARREN GREEN FUNDO DE INVESTIMENTO EM AÇÕES - BDR historical data, for real-time data please try another search

1.406 +0.020 +1.27%

19/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Warren Brasil Gestão e Administração de Recursos Ltda

ISIN: BR02X0CTF007

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0001IQ1K Holdings

Comprehensive information about top holdings and Key Holding Information for the WARREN GREEN FUNDO DE INVESTIMENTO EM AÇÕES - BDR (0P0001IQ1K) fund. Our WARREN GREEN FUNDO DE INVESTIMENTO EM AÇÕES - BDR 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	1.420	1.550	0.130
Shares	70.880	70.880	0.000
Bonds	21.010	21.010	0.000
Other	6.700	6.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.096	10.733
Price to Book	1.110	1.704
Price to Sales	0.978	1.324
Price to Cash Flow	5.283	6.764
Dividend Yield	4.542	5.346
5 Years Earnings Growth	8.199	14.511

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	23.157
Consumer Defensive	21.700	9.236
Real Estate	19.900	5.086
Healthcare	12.270	7.698
Industrials	9.170	13.110
Utilities	8.880	14.467

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	13.47	-	-
BRF SA ON	BRBRFSACNOR8	9.59	21.25	+2.46%
Rede D’Or	BRRDORACNOR8	8.69	32.75	+0.37%
BRASIL ON	BRBBASACNOR3	7.86	19.90	-0.25%
MRV ON	BRMRVEACNOR2	7.57	6.05	+0.50%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	7.23	-	-
Banco BTG	BRBPACUNT006	6.69	39.12	+1.03%
Allos ON	BRALOSACNOR5	6.53	21.42	+0.99%
CCR SA	BRCCROACNOR2	6.50	-	-
Auren ON	BRAUREACNOR9	6.30	9.44	+2.39%

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Recent Quotes

Name	Price	Chg.	Chg. %
WARREN GREEN FUND.	1.406	+0.020	+1.27%
NUTJ	1.00	0.00	0.00%
UBI Pramerica Tot.	4.786	-0.010	-0.10%
WisdomTree US Qua.	35.27	+0.86	+2.51%
LAZ	53.13	+0.17	+0.32%
VON/USD	0.00001600	-0.00000009	-0.56%
WI Tomorrow's Sch.	12.690	0.000	0.00%
Fidelity Advisor .	29.78	-0.18	-0.60%