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ágora Small Caps Index Fundo De Investimento Em Ações (0P0001J20W)

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0.454 +0.003 +0.67%

22/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03IQCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 8.01M

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0P0001J20W Holdings

Comprehensive information about top holdings and Key Holding Information for the ágora Small Caps Index Fundo De Investimento Em Aç (0P0001J20W) fund. Our ágora Small Caps Index Fundo De Investimento Em Aç 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	1.170	1.710	0.540
Shares	98.560	98.560	0.000
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.559	10.352
Price to Book	0.800	1.518
Price to Sales	0.492	0.768
Price to Cash Flow	2.213	5.195
Dividend Yield	1.382	5.610
5 Years Earnings Growth	12.244	17.131

Sector Allocation

Name	Net %	Category Average
Real Estate	40.000	11.321
Consumer Cyclical	20.090	18.397
Industrials	20.010	20.923
Basic Materials	19.900	15.417

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Iguatemi Unit	BRIGTICDAM16	19.81	22.19	+2.40%
Vivara	BRVIVAACNOR0	19.80	26.27	+2.70%
ECORODOVIAS ON	BRECORACNOR8	19.72	6.92	+6.13%
Dexco	BRDXCOACNOR8	19.62	5.67	+2.90%
MRV ON	BRMRVEACNOR2	19.61	5.36	+4.08%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	0.27	-	-
Mini Ibovespa Future Dec 24	BRBMEFWIN3E4	0.00	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	0.00	4,554.396	+0.03%
MARCOPOLO PN	BRPOMOACNPR7	0.00	7.41	+5.11%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	103.14B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.21B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	33.37B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.46B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.36B	8.37	11.46	9.52

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