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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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205.264 +0.587 +0.29%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLZ1CTF003

S/N: 17.138.135/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 696.38M

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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	10.183
Price to Book	1.192	1.394
Price to Sales	0.689	1.531
Price to Cash Flow	3.229	11.654
Dividend Yield	8.960	5.745
5 Years Earnings Growth	12.798	13.851

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	5.825
Basic Materials	17.320	19.967
Energy	16.930	34.669
Utilities	14.180	39.510
Industrials	9.980	-35.165
Consumer Defensive	6.990	-3.350
Consumer Cyclical	5.720	26.583
Real Estate	3.670	36.220
Healthcare	2.170	-17.146
Communication Services	2.090	-15.579
Technology	1.310	21.480

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	128.65	-0.16%
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	3.82B	2.00	12.35	9.44
ICATU VANGUARDA SEG SOBERANO FUNDO	2.89B	1.84	7.51	12.35
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.93B	0.71	12.11	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.83B	1.89	11.63	8.72
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	1.90	11.38	10.88

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