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Exg Fundo De Investimento Em Ações Investimento No Exterior (0P0000UFX5)

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EXG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO historical data, for real-time data please try another search

257.487 -0.000 0.00%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREXG1CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000UFX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the EXG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO (0P0000UFX5) fund. Our EXG FUNDO DE INVESTIMENTO EM ACOES INVESTIMENTO NO 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	2.630	2.690	0.060
Shares	96.780	96.780	0.000
Bonds	0.390	0.390	0.000
Preferred	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.654	9.651
Price to Book	1.177	1.374
Price to Sales	0.669	0.927
Price to Cash Flow	2.621	4.755
Dividend Yield	6.540	5.757
5 Years Earnings Growth	16.788	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	23.090	20.538
Basic Materials	21.720	14.023
Energy	14.000	12.728
Utilities	11.620	18.299
Industrials	10.980	13.779
Consumer Defensive	7.270	7.522
Healthcare	4.100	5.523
Consumer Cyclical	3.470	12.571
Communication Services	1.600	3.383
Technology	1.170	3.479
Real Estate	0.990	6.346

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	99.57	133.06	-0.14%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.39	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	0.00	-	-

Top Equity Funds by Gerval Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FFG FUNDO DE INVESTIMENTO EM ACOES		78.79M	6.06	1.19	9.60

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