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Electra Fundo De Investimento De Ações (0P0000U9SP)

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ELECTRA FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

20.056 -0.000 -0.00%

16/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRELC1CTF001

S/N: 09.528.354/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U9SP Holdings

Comprehensive information about top holdings and Key Holding Information for the ELECTRA FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U9SP) fund. Our ELECTRA 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 %
Cash	3.210	3.340	0.130
Shares	70.070	70.070	0.000
Bonds	26.300	26.300	0.000
Convertible	0.160	0.160	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.813	10.543
Price to Book	0.816	1.381
Price to Sales	0.604	1.525
Price to Cash Flow	2.401	11.504
Dividend Yield	9.635	5.779
5 Years Earnings Growth	15.594	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	28.020	40.897
Basic Materials	26.470	23.902
Energy	13.130	36.894
Financial Services	8.980	5.140
Consumer Cyclical	7.440	25.206
Industrials	6.710	-41.641
Real Estate	4.920	38.649
Healthcare	1.740	-19.001
Communication Services	1.710	-15.765
Technology	0.880	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Finacap Mauritsstad FIA	-	32.70	-	-
Finacap Multiestratégia FIM C Priv	-	11.34	-	-
VALE ON	BRVALEACNOR0	8.83	54.25	+0.63%
Brazil 6 15-May-2025	BRSTNCNTB633	8.44	4,554.396	+0.00%
Coelba	BRCEEBACNOR3	8.41	36.99	0.00%
PETROBRAS PN	BRPETRACNPR6	5.68	31.76	-0.59%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.86	3,693.450	+0.00%
CIA ENERGETICA RIO GRANDE NORTE COSERN	BRCSRNACNOR0	2.54	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	1.54	31.57	+0.51%
Azul SA Pref	BRAZULACNPR4	1.01	0.78	-1.27%

Top Other Funds by Finacap Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.79B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.26B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.64B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.24B	2.09	12.79	9.58

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Recent Quotes

Name	Price	Chg.	Chg. %
ELECTRA FUNDO DE .	20.056	-0.000	-0.00%
WisdomTree WTI Cr.	14.96	+0.24	+1.66%
Templeton Global .	50.680	-0.170	-0.33%
College Fonds B	12.080	-0.010	-0.08%
DKK/CHF	12.4903	+0.0294	+0.24%
Nordea 1 - Europe.	12.273	-0.016	-0.13%
Franklin MENA Fun.	9.450	+0.040	+0.43%
iShares $ Treasur.	59.11	0.00	0.00%