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Nic Fundo De Investimento Em Acoes (0P0000UA42)

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COINVALORES FUNDO DE INVESTIMENTO EM ACOES historical data, for real-time data please try another search

9.730 +0.020 +0.21%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCVA1CTF003

S/N: 01.601.389/0001-93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08M

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0P0000UA42 Holdings

Comprehensive information about top holdings and Key Holding Information for the COINVALORES FUNDO DE INVESTIMENTO EM ACOES (0P0000UA42) fund. Our COINVALORES FUNDO DE INVESTIMENTO EM ACOES 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	3.700	4.010	0.310
Shares	89.020	89.760	0.740
Bonds	7.270	7.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.981	8.617
Price to Book	1.367	1.509
Price to Sales	0.966	1.018
Price to Cash Flow	3.419	4.117
Dividend Yield	3.902	6.901
5 Years Earnings Growth	4.940	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	31.210	29.801
Basic Materials	24.610	16.007
Consumer Cyclical	11.500	6.619
Energy	10.870	15.585
Industrials	6.750	14.782
Consumer Defensive	5.450	-3.975
Healthcare	3.750	4.741
Utilities	3.320	16.427
Real Estate	2.550	2.593

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	15.26	52.53	-0.06%
PETROBRAS PN	BRPETRACNPR6	9.69	30.18	+0.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.34	37.03	-0.32%
BRADESCO PN EJ N1	BRBBDCACNPR8	9.02	16.50	+1.73%
SECRETARIA TESOURO NACIONAL 0.01% 01/10/	BRSTNCLTN7R3	7.27	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	5.61	10.25	+7.44%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.16	14.18	+3.43%
RUMO ON NM	BRRAILACNOR9	4.14	19.59	+2.14%
VIA VAREJO SA	BRVVARACNOR1	3.89	-	-
GERDAU PN N1	BRGGBRACNPR8	3.69	16.24	+1.37%

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