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Finacap Fundo De Investimento Em Ações (0P0000UA44)

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

32.904 -0.030 -0.10%

28/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFCP1CTF006

S/N: 01.645.916/0001-61

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P0000UA44 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINACAP FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA44) fund. Our FINACAP 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 %
Shares	92.430	92.430
Bonds	5.170	5.170
Preferred	0.860	0.860
Other	1.660	1.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.250	9.652
Price to Book	1.405	1.372
Price to Sales	0.700	0.928
Price to Cash Flow	3.842	4.742
Dividend Yield	5.764	5.730
5 Years Earnings Growth	9.078	14.714

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.440	13.990
Financial Services	19.330	20.227
Utilities	13.020	18.265
Energy	12.670	12.527
Consumer Cyclical	10.400	12.453
Communication Services	6.940	3.388
Industrials	6.130	13.790
Real Estate	5.420	6.318
Technology	4.610	3.443
Consumer Defensive	0.040	7.466

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Finacap Mauritsstad FIA	-	96.08	-	-
SECRETARIA TESOURO NACIONAL 01/04/20	BRSTNCLTN7J0	4.29	-	-
Outros - Valores A Receber	-	0.61	-	-
Outros - Caixa	-	0.11	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	0.00	3,693.450	+0.87%

Top Equity Funds by Finacap Consultoria Financeira E Mercado de Capitais Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FINACAP MAURITSSTAD FUNDO DE INVEST	531.16M	15.84	12.90	15.99
HIDRA FUNDO DE INVESTIMENTO MULTIME	79.32M	2.23	9.70	-
FINACAP FUNDO DE INVESTIMENTO MULTI	56.16M	7.46	9.05	9.15

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