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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 - Delayed Data. 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	9.650
Price to Book	1.125	1.372
Price to Sales	0.612	0.926
Price to Cash Flow	4.326	4.753
Dividend Yield	3.243	5.757
5 Years Earnings Growth	15.675	14.800

Sector Allocation

Name	Net %	Category Average
Utilities	22.180	18.266
Financial Services	20.020	20.428
Consumer Cyclical	15.980	12.529
Energy	10.950	12.650
Industrials	10.330	13.852
Basic Materials	5.490	13.939
Consumer Defensive	4.690	7.515
Healthcare	3.590	5.909
Technology	3.460	3.481
Real Estate	2.720	6.347
Communication Services	0.610	3.379

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	135.90	-0.45%
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		6.8B	5.49	13.41	10.07

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Recent Quotes

Name	Price	Chg.	Chg. %
CA INDOSUEZ ALLOC.	19.503	+0.240	+1.27%
ALETTI 16675.45 J.	102.500	0.000	0.00%
GS&P Fonds Family.	106.600	+0.250	+0.24%
Multiva Fondo Act.	1.837	+0.003	+0.14%
SG Natural Gas -3.	31.7500	+0.0000	+0.00%
AMP SignatureSupe.	3.983	+0.140	+3.52%
BL-Global Flexibl.	177.850	+0.250	+0.14%
KB Pension Global.	1,000.000	-48.440	-4.62%