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

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65.503 -0.008 -0.01%

15/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 111.08M

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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	61.800	61.920	0.120
Shares	8.130	8.130	0.000
Bonds	2.550	2.550	0.000
Other	27.520	27.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.577	10.134
Price to Book	1.002	1.357
Price to Sales	0.687	1.520
Price to Cash Flow	5.357	11.573
Dividend Yield	5.998	5.832
5 Years Earnings Growth	11.651	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	5.589
Utilities	22.480	38.798
Consumer Cyclical	20.610	26.926
Basic Materials	11.130	20.983
Real Estate	10.080	37.362
Healthcare	6.600	-17.844
Technology	5.200	21.824

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	27.45	127.77	+0.98%
Sharp Valor Pernambuco FIA	-	25.34	-	-
4UM Small Caps FIA	-	8.97	-	-
XP Investor Dividendos FIA	-	8.36	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.15	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.15	-	-

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

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Recent Quotes

Name	Price	Chg.	Chg. %
FACHESF ESTRATÉGI.	65.503	-0.008	-0.01%
Mirabaud - Global.	106.630	+0.230	+0.22%
Templeton Foreign.	7.68	-0.01	-0.13%
iShares Global Go.	107.270	-0.760	-0.70%
American Century .	11.22	-0.09	-0.80%
Deutsche Equity 5.	27.380	-0.660	-2.35%
FUNDO DE INVESTIM.	3.238	-0.029	-0.88%
Investec Wealth &.	1.482	-0.005	-0.34%