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Fp Carteira Ativa Fundo De Investimento Multimercado (0P00012IM5)

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280.974 -0.035 -0.01%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLIB5CTF009

S/N: 19.587.206/0001-98

Asset Class: Other

Morningstar Rating:
Total Assets: 2.31B

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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	10.543
Price to Book	1.283	1.381
Price to Sales	0.615	1.525
Price to Cash Flow	4.689	11.504
Dividend Yield	3.673	5.779
5 Years Earnings Growth	18.198	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	24.970	40.897
Consumer Defensive	16.980	-4.635
Industrials	15.960	-41.641
Consumer Cyclical	15.550	25.206
Financial Services	15.290	5.140
Real Estate	11.250	38.649

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	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	28.73	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	23.03	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	10.76	-	-
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	0.95	104.80	-0.19%
Eletrobras ON	BRELETACNOR6	0.42	39.16	-0.33%
JBS SA	BRJBSSACNOR8	0.29	-	-
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	0.27	15.26	-0.91%
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	0.26	22.58	-1.31%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.26	35.19	+0.49%

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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