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Fact Active Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00012UTL)

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0.394 +0.001 +0.18%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCTFCTF002

S/N: 20.056.892/0001-50

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.43M

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0P00012UTL Holdings

Comprehensive information about top holdings and Key Holding Information for the FACT ACTIVE FUNDO DE INVESTIMENTO EM AÇÕES (0P00012UTL) fund. Our FACT ACTIVE 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	2.740	3.070	0.330
Shares	66.890	67.120	0.230
Bonds	30.370	30.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.693	10.764
Price to Book	1.219	1.735
Price to Sales	0.970	1.340
Price to Cash Flow	3.192	6.795
Dividend Yield	6.393	5.343
5 Years Earnings Growth	14.115	14.497

Sector Allocation

Name	Net %	Category Average
Basic Materials	24.690	12.455
Financial Services	20.570	21.814
Utilities	19.740	14.789
Energy	11.530	11.780
Industrials	9.450	14.587
Consumer Cyclical	7.240	15.388
Consumer Defensive	2.850	9.035
Healthcare	1.640	7.753
Real Estate	1.240	5.159
Communication Services	0.720	4.035
Technology	0.330	4.039

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fact Total Return Master FIFA RL	-	99.05	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.90	4,078.040	+2.10%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.12	834.410	+1.22%
Itaú Custódia Caixa FI RF CP	-	0.03	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	0.00	-	-

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