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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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205.266 +2.790 +1.38%

11/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLZ1CTF003

S/N: 17.138.135/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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0P0000YER0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YER0) fund. Our FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	0.720	0.860	0.140
Shares	32.740	32.740	0.000
Bonds	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	65.980	65.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	10.171
Price to Book	1.192	1.402
Price to Sales	0.689	1.345
Price to Cash Flow	3.229	16.596
Dividend Yield	8.960	5.450
5 Years Earnings Growth	12.798	15.273

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	14.361
Basic Materials	17.320	17.163
Energy	16.930	14.714
Utilities	14.180	23.383
Industrials	9.980	11.074
Consumer Defensive	6.990	11.803
Consumer Cyclical	5.720	12.287
Real Estate	3.670	-3.387
Healthcare	2.170	6.514
Communication Services	2.090	2.677
Technology	1.310	2.445

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin FF Índice Ativo FIA	-	20.35	-	-
Oceana Valor FIC FIA	-	16.54	-	-
Navi Cruise Método FIC FIA	-	12.20	-	-
Squadra Inst FIA	-	9.99	-	-
Bradesco FF Índice Ativo FIA	-	8.51	-	-
Tork Long Only Institucional FIC FIA	-	7.39	-	-
Principal Claritas Valor Feeder FI A	-	5.59	-	-
Ishares Ibovespa	BRBOVACTF003	4.35	121.63	-0.89%
Vinci Gas Dividendos FIA	-	4.10	-	-
Oceana Oceana Valor XIII FIC FIA	-	3.87	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.72B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.94B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.8B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.53B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORLUZ FUNDO DE I.	205.266	+2.790	+1.38%