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Fachesf Dividendos Fundo De Investimento Em Ações (0P00011EYK)

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FACHESF DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

2.813 -0.030 -0.98%

28/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC6CTF002

S/N: 18.685.539/0001-97

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011EYK Holdings

Comprehensive information about top holdings and Key Holding Information for the FACHESF DIVIDENDOS FUNDO DE INVESTIMENTO EM AÇÕES (0P00011EYK) fund. Our FACHESF DIVIDENDOS FUNDO DE INVESTIMENTO EM 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	1.710	1.730	0.020
Shares	82.150	82.150	0.000
Bonds	16.130	16.130	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.156	10.566
Price to Book	1.055	1.381
Price to Sales	0.948	1.520
Price to Cash Flow	5.131	11.546
Dividend Yield	13.625	5.769
5 Years Earnings Growth	8.424	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	33.950	41.598
Basic Materials	29.810	22.535
Financial Services	25.730	5.589
Communication Services	6.320	-15.974
Energy	2.000	37.051
Consumer Cyclical	1.900	25.629
Consumer Defensive	0.300	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	18.36	55.39	-0.38%
BRASIL ON	BRBBASACNOR3	16.63	20.42	-3.18%
FACHESF Ipojuca FI RF	-	12.40	-	-
Energy of Minas Gerais Prf	BRCMIGACNPR3	7.83	10.85	-1.54%
Alupar Invest Unit	BRALUPCDAM15	7.27	29.60	-0.10%
SID NACIONAL ON	BRCSNAACNOR6	6.13	7.44	-1.33%
TAEE UNIT	BRTAEECDAM10	5.91	34.29	-0.84%
TELEF BRASIL ON	BRVIVTACNOR0	5.19	33.46	-0.89%
Energy of Minas Gerai	BRCMIGACNOR6	3.62	14.72	-1.01%
AES BRASIL ENERGS.A.	BRAESBACNOR7	3.25	-	-

Top Other Funds by Fundação Chesf de Assistência e Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IPOJUCA FUNDO DE INVESTIMENTO RENDA		2.82B	2.13	12.50	9.51
	FACHESF ESTRATEGIA ATIVA FUNDO DE I		124.5M	1.18	-1.04	4.16

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