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Fundamenta Fix Fundo De Investimento Multimercado Crédito Privado Longo Prazo (0P00011HII)

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FUNDAMENTA FIX FUNDO DE INVESTIMENTO RENDA FIXA LO historical data, for real-time data please try another search

1.725 -0.003 -0.19%

24/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFDN2CTF005

S/N: 18.917.456/0001-86

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22M

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0P00011HII Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDAMENTA FIX FUNDO DE INVESTIMENTO RENDA FIXA LO (0P00011HII) fund. Our FUNDAMENTA FIX FUNDO DE INVESTIMENTO RENDA FIXA LO 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	3.170	3.480	0.310
Shares	0.370	0.370	0.000
Bonds	95.140	95.140	0.000
Preferred	0.310	0.310	0.000
Other	1.000	1.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	10.359
Price to Book	1.544	1.466
Price to Sales	0.636	2.044
Price to Cash Flow	4.561	18.559
Dividend Yield	4.025	5.103
5 Years Earnings Growth	5.677	12.887

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.430	4.432
Consumer Cyclical	19.290	21.207
Financial Services	11.930	21.564
Basic Materials	11.390	19.020
Energy	7.110	13.772
Industrials	6.580	14.031
Utilities	5.630	12.559
Communication Services	3.880	1.843
Real Estate	3.710	4.259
Technology	2.560	4.997
Healthcare	2.480	1.504

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/23	BRSTNCLF1R82	41.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	18.31	-	-
DLM Hedge Conservador II FI RF C Priv	-	9.68	-	-
Votorantim BVInstitucional FI RF C Priv	-	9.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	6.05	-	-
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	5.28	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	4.74	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	4.50	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.39	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 10% 01/01/21	BRSTNCNTF0N5	0.39	-	-

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