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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 - Closed. 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	10.487
Price to Book	0.816	1.374
Price to Sales	0.604	1.518
Price to Cash Flow	2.401	11.369
Dividend Yield	9.635	5.794
5 Years Earnings Growth	15.594	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	28.020	36.794
Basic Materials	26.470	30.047
Energy	13.130	40.840
Financial Services	8.980	-5.734
Consumer Cyclical	7.440	30.813
Industrials	6.710	-40.295
Real Estate	4.920	40.353
Healthcare	1.740	-22.609
Communication Services	1.710	-19.773
Technology	0.880	23.224

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	52.98	+0.13%
Brazil 6 15-May-2025	BRSTNCNTB633	8.44	4,554.396	+0.03%
Coelba	BRCEEBACNOR3	8.41	36.81	-0.54%
PETROBRAS PN	BRPETRACNPR6	5.68	29.63	+0.92%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.86	3,693.450	+0.87%
CIA ENERGETICA RIO GRANDE NORTE COSERN	BRCSRNACNOR0	2.54	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	1.54	32.51	+0.56%
Azul SA Pref	BRAZULACNPR4	1.01	0.96	0.00%

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	4.81B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.29B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.74B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.18B	2.09	12.79	9.58

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