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Safra Allocation Action Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000YOCY)

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CA INDOSUEZ ALLOCATION ACTION FUNDO DE INVESTIMENT historical data, for real-time data please try another search

19.503 +0.240 +1.27%

25/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCRD5CTF007

S/N: 11.888.706/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000YOCY Holdings

Comprehensive information about top holdings and Key Holding Information for the CA INDOSUEZ ALLOCATION ACTION FUNDO DE INVESTIMENT (0P0000YOCY) fund. Our CA INDOSUEZ ALLOCATION ACTION FUNDO DE INVESTIMENT 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	10.080	11.420	1.340
Shares	77.700	81.760	4.060
Bonds	10.500	10.590	0.090
Preferred	0.390	0.390	0.000
Other	1.340	1.840	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.260	9.676
Price to Book	1.125	1.381
Price to Sales	0.612	0.929
Price to Cash Flow	4.326	4.767
Dividend Yield	3.243	5.754
5 Years Earnings Growth	15.675	14.925

Sector Allocation

Name	Net %	Category Average
Utilities	22.180	18.356
Financial Services	20.020	20.470
Consumer Cyclical	15.980	12.718
Energy	10.950	12.757
Industrials	10.330	13.721
Basic Materials	5.490	14.228
Consumer Defensive	4.690	7.586
Healthcare	3.590	5.518
Technology	3.460	3.535
Real Estate	2.720	6.309
Communication Services	0.610	3.424

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Equity Value Feeder FIC FIA	-	17.93	-	-
Ishares Ibovespa	BRBOVACTF003	15.63	133.60	-0.29%
Squadra Long Biased FIC FIA	-	11.40	-	-
Bogari Value FIC FIA	-	10.71	-	-
Miles Virtus B FIC FIA	-	8.68	-	-
Novus Retorno Absoluto FIC FIA	-	8.48	-	-
Atmos ATMR II FIC FIA	-	6.61	-	-
Atmos Ações II FIC FIA	-	5.50	-	-
Bogari Value Q FIC FIA	-	4.05	-	-
Távola Absoluto FIC FIA	-	3.61	-	-

Top Equity Funds by CA Indosuez Wealth (Brasil) SA DTVM

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CA INDOSUEZ VITESSE FUNDO DE INVEST		6.87B	3.25	13.42	10.06

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