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Brasil Plural Estratégia Master Fundo De Investimento Em Ações (0P0000U4I5)

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ESTRATÉGIA GENIAL MASTER FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

389.431 -0.320 -0.08%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAV2CTF007

S/N: 09.075.535/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U4I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESTRATÉGIA GENIAL MASTER FUNDO DE INVESTIMENTO EM (0P0000U4I5) fund. Our ESTRATÉGIA GENIAL MASTER FUNDO DE INVESTIMENTO EM 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	3.820	4.950	1.130
Shares	95.500	95.500	0.000
Bonds	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.377	8.623
Price to Book	1.751	1.506
Price to Sales	1.563	1.022
Price to Cash Flow	3.243	4.129
Dividend Yield	11.420	6.883
5 Years Earnings Growth	17.972	12.170

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.960	15.998
Financial Services	23.630	29.856
Energy	15.750	15.631
Consumer Cyclical	12.660	6.531
Utilities	7.250	16.937
Healthcare	7.050	4.715
Consumer Defensive	4.400	-3.927
Industrials	2.470	14.791
Real Estate	1.900	2.559
Technology	0.540	3.059
Communication Services	0.390	2.193

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	16.34	54.40	+0.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	9.99	35.19	+0.49%
PETROBRAS PN	BRPETRACNPR6	8.20	31.79	-0.50%
PETROBRAS ON	BRPETRACNOR9	6.38	34.39	-0.86%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.68	16.06	-0.25%
AREZZO IND COM SA	BRARZZACNOR3	4.95	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.72	13.68	-0.36%
CESP CIA ENERGETICA SAO PAULO	BRCESPACNPB4	4.19	-	-
Suzano Papel Celulose	BRSUZBACNOR0	4.11	50.52	+0.04%
AMBEV S/A ON	BRABEVACNOR1	3.97	13.68	+3.09%

Top Other Funds by Plural Investimentos GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VADO INVESTIMENTO NO EXTERIOR LIVRE	208.7M	-0.39	6.03	7.89
SERPROS FUNDO DE INVESTIMENTO EM AM	68.4M	18.53	2.14	4.75
PB SIENA CREDITO PRIVADO INVESTIMEN	40.94M	1.99	11.92	11.03
DO BERNESE INVESTIMENTO NO EXTERIOR	17.23M	6.70	8.19	2.06
ARCA FUNDO DE INVESTIMENTO MULTIMER	2.37M	-1.00	-28.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ESTRATÉGIA GENIAL.	389.431	-0.320	-0.08%
Harvest Prime Liq.	1.000	0.000	0.00%
BNY Mellon Israel.	163.16	-0.16	-0.10%
Finland 3 15-Sep-.	99.900	0.000	0.00%
TR New Zealand 5 .	1,150.763	-1.111	-0.10%