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Fp Carteira Ativa Fundo De Investimento Multimercado (0P00012IM5)

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279.136 +0.210 +0.08%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIB5CTF009

S/N: 19.587.206/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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0P00012IM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCA (0P00012IM5) fund. Our FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCA 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	34.880	36.040	1.160
Shares	1.700	1.700	0.000
Bonds	62.470	62.520	0.050
Other	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.641	10.226
Price to Book	1.283	1.365
Price to Sales	0.615	1.515
Price to Cash Flow	4.689	11.421
Dividend Yield	3.673	5.842
5 Years Earnings Growth	18.198	13.778

Sector Allocation

Name	Net %	Category Average
Utilities	24.970	37.320
Consumer Defensive	16.980	-1.992
Industrials	15.960	-39.260
Consumer Cyclical	15.550	30.488
Financial Services	15.290	-5.672
Real Estate	11.250	40.658

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	35.92	-	-
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	28.73	-0.006	200.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	23.03	885.310	+0.91%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.76	0.049	+-2.00%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.95	106.00	+0.95%
Eletrobras ON	BRELETACNOR6	0.42	41.84	+0.12%
JBS ON	BRJBSSACNOR8	0.29	38.90	-0.71%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	0.27	15.58	+0.19%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	0.26	23.23	+1.22%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.26	37.90	+0.58%

Top Other Funds by Fundação Petrobras de Seguridade Social – Petros

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FP EXCELLENCE FUNDO DE INVESTIMENTO		1.66M	4.15	7.95	5.09
	FP ATLANTIS FUNDO DE INVESTIMENTO M		1.57M	3.44	7.72	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FP CARTEIRA ATIVA.	279.136	+0.210	+0.08%
	TISCO Asia Pacifi.	11.111	-0.050	-0.45%