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Fachesf Renda Variável Fundo De Investimento Em Ações (0P00011EYJ)

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74.098 +0.679 +0.92%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 125.75M

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0P00011EYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM (0P00011EYJ) fund. Our FACHESF ESTRATÉGIA ATIVA 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	25.360	25.920	0.560
Shares	69.850	69.850	0.000
Bonds	3.940	3.940	0.000
Preferred	0.110	0.110	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.521	10.877
Price to Book	1.076	1.391
Price to Sales	0.802	1.374
Price to Cash Flow	4.043	10.811
Dividend Yield	7.100	5.628
5 Years Earnings Growth	11.517	13.404

Sector Allocation

Name	Net %	Category Average
Utilities	18.080	43.732
Financial Services	17.090	4.221
Industrials	14.580	-39.475
Basic Materials	13.510	17.673
Energy	11.540	34.390
Real Estate	7.920	42.518
Consumer Cyclical	6.700	27.860
Healthcare	3.300	-18.368
Communication Services	3.260	-16.221
Consumer Defensive	2.800	-7.182
Technology	1.210	23.721

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Insttcnl BOVV11 FIC FIA	-	25.97	-	-
Sharp Valor Pernambuco FIA	-	24.51	-	-
Oceana Valor 30 FIC FIA	-	13.75	-	-
XP Investor Dividendos FIA	-	8.70	-	-
4UM Small Caps FIA	-	7.84	-	-
Az Quest Bayes Sistmtc Ações FIA	-	4.78	-	-
Navi Cruise Método FIC FIA	-	4.76	-	-
Principal Claritas Valor FIA	-	2.88	-	-
RPS Selection FIC FIA	-	2.88	-	-
Finacap Mauritsstad FIA	-	2.77	-	-

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	10.53	12.83	9.90

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Recent Quotes

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FAV	0.010	0.000	0.00%
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WESTERN ASSET IBO.	13,847.936	-32.877	-0.24%