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

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0.438 -0.006 -1.42%

16/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR03IQCTF003

Asset Class: Other

Morningstar Rating:
Total Assets: 7.29M

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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	10.572
Price to Book	0.800	4.088
Price to Sales	0.492	0.771
Price to Cash Flow	2.213	5.257
Dividend Yield	1.382	5.565
5 Years Earnings Growth	12.244	15.813

Sector Allocation

Name	Net %	Category Average
Real Estate	40.000	10.764
Consumer Cyclical	20.090	17.915
Industrials	20.010	21.039
Basic Materials	19.900	15.008

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	23.65	+1.76%
Vivara	BRVIVAACNOR0	19.80	29.10	+1.08%
ECORODOVIAS ON	BRECORACNOR8	19.72	7.86	+2.75%
Dexco	BRDXCOACNOR8	19.62	5.31	+2.71%
MRV ON	BRMRVEACNOR2	19.61	6.55	+1.55%
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	8.77	+3.30%

Top Other Funds by Banco Bradesco SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	98.62B	10.62	13.08	9.79
RENDA FIXA MASTER II PREVIDENCIA	41.37B	10.22	12.08	9.52
RENDA FIXA FEDERAL MASTER	32.41B	10.51	12.78	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	29.9B	10.36	12.57	9.24
RENDA FIXA MASTER III PREVIDENCIA	14.65B	8.37	11.46	9.52

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