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Frg Plano Bd Fundo De Investimento Multimercado (0P0000U4HA)

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29.603 +0.010 +0.02%

02/05 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRWATTCTF002

S/N: 03.958.061/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 15.15B

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0P0000U4HA Holdings

Comprehensive information about top holdings and Key Holding Information for the FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4HA) fund. Our FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	2.550	2.790	0.240
Bonds	97.010	97.060	0.050
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.810	1.130	0.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.620	9.946
Price to Book	1.350	1.450
Price to Sales	0.810	0.973
Price to Cash Flow	4.225	4.925
Dividend Yield	8.726	6.861
5 Years Earnings Growth	13.932	14.111

Sector Allocation

Name	Net %	Category Average
Utilities	17.740	13.923
Financial Services	17.690	18.546
Energy	17.060	14.158
Industrials	13.570	13.427
Basic Materials	13.390	16.675
Consumer Cyclical	8.550	10.418
Consumer Defensive	6.270	9.372
Real Estate	2.970	3.921
Healthcare	1.390	3.823
Communication Services	0.730	1.559
Technology	0.650	2.986

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	18.92	8,270.697	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.25	6.260	-0.63%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	15.35	4,317.208	+0.57%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.32	4,386.082	+0.21%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	7.38	4,259.900	+0.29%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	6.53	7.050	+0.28%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.77	4,419.220	+1.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.45	4,273.432	+0.35%
FRG Consolidador Renda Variável FIM	-	3.10	-	-
Brazil 6 15-May-2060	BRSTNCNTB690	2.22	4,178.475	-0.07%

Top Other Funds by Real Grandeza - Fundação de PRAS

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO CD FUNDO DE INVESTIMENTO	2.21B	-0.30	7.72	11.40
FRG FA FUNDO DE INVESTIMENTO RENDA	153.74M	1.70	9.17	11.09
FRG ADM FUNDO DE INVESTIMENTO MULTI	111.09M	1.01	8.32	11.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRG PLANO BD FUND.	29.603	+0.010	+0.02%