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Carteira Ativa Ii Fundo De Investimento De Ações (0P0000U5O5)

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85.544 -1.640 -1.88%

19/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCATVCTF000

S/N: 04.194.710/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.68M

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0P0000U5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U5O5) fund. Our CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	96.780	96.780	0.000
Bonds	3.230	3.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.629	9.595
Price to Book	1.313	1.416
Price to Sales	1.133	1.548
Price to Cash Flow	3.681	5.322
Dividend Yield	9.087	12.607
5 Years Earnings Growth	-	12.788

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	82.020

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	96.78	54.85	+0.42%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.23	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	0.00	-	-

Top Equity Funds by Fundação Economiários Federais - FUNCEF

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO EM ACOES CINS	3.33B	48.88	10.24	21.77
FUNDO DE INVESTIMENTO PREVIDENCIA49	923.33M	-6.00	7.63	8.39
FUNDO DE INVESTIMENTO EM ACOES CAPE	879.53M	21.78	48.92	23.94
FUNDO DE INVESTIMENTO EM ACOES CASC	488.55M	-15.55	-5.65	4.35
FUNDO DE INVESTIMENTO EM ACOES CAVA	517.93M	-19.00	0.89	14.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEIRA ATIVA II.	85.544	-1.640	-1.88%