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Fachesf São Francisco Hte Fundo De Investimento Em Ações (0P00011EYL)

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FACHESF SÃO FRANCISCO HTE FUNDO DE INVESTIMENTO EM historical data, for real-time data please try another search

128.669 -1.140 -0.88%

28/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC7CTF000

S/N: 18.681.202/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011EYL Holdings

Comprehensive information about top holdings and Key Holding Information for the FACHESF SÃO FRANCISCO HTE FUNDO DE INVESTIMENTO EM (0P00011EYL) fund. Our FACHESF SÃO FRANCISCO HTE 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	0.620	0.650	0.030
Shares	82.360	82.360	0.000
Bonds	16.990	16.990	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.719	10.559
Price to Book	1.145	1.381
Price to Sales	0.204	1.527
Price to Cash Flow	1.657	11.528
Dividend Yield	6.952	5.772
5 Years Earnings Growth	16.220	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	26.570	41.139
Basic Materials	22.910	23.401
Financial Services	15.660	5.378
Industrials	14.190	-42.457
Consumer Defensive	13.760	-4.316
Real Estate	4.360	38.858
Energy	2.550	36.784

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	14.37	53.24	+0.08%
FACHESF Ipojuca FI RF	-	12.93	-	-
Eletrobras PNB	BRELETACNPB7	11.75	45.39	-1.28%
RUMO ON NM	BRRAILACNOR9	11.69	15.43	-2.71%
TAEE UNIT	BRTAEECDAM10	10.13	33.11	-0.81%
BBSEGURIDADE ON NM	BRBBSEACNOR5	6.84	32.22	-1.95%
MARFRIG ON	BRMRFGACNOR0	6.10	23.40	+0.17%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.05	15.79	-3.43%
KLABIN S/A UNT N2	BRKLBNCDAM18	4.50	17.98	-0.17%
AMBEV S/A ON	BRABEVACNOR1	4.23	12.07	0.00%

Top Other Funds by Fundação Chesf de Assistência e Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IPOJUCA FUNDO DE INVESTIMENTO RENDA		2.81B	2.13	12.50	9.51
	FACHESF ESTRATEGIA ATIVA FUNDO DE I		120.06M	1.18	-1.04	4.16

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