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Fundo De Investimento Penha Ações (0P0000VQJQ)

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FUNDO DE INVESTIMENTO CAIXA PENHA AÇÕES historical data, for real-time data please try another search

0.009 0.000 0.44%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCA86CTF005

S/N: 13.058.855/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 511.8Array

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0P0000VQJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA PENHA AÇÕES (0P0000VQJQ) fund. Our FUNDO DE INVESTIMENTO CAIXA PENHA AÇÕES 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	0.990	1.180	0.190
Shares	96.630	96.630	0.000
Bonds	0.720	0.720	0.000
Other	1.660	1.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.009	10.541
Price to Book	1.200	1.381
Price to Sales	0.894	1.525
Price to Cash Flow	3.179	11.504
Dividend Yield	9.092	5.781
5 Years Earnings Growth	11.412	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	25.780	40.897
Financial Services	24.530	5.140
Basic Materials	14.820	23.902
Energy	13.640	36.894
Consumer Cyclical	5.160	25.206
Industrials	5.090	-41.641
Real Estate	3.890	38.649
Healthcare	3.350	-19.001
Communication Services	2.310	-15.765
Consumer Defensive	1.440	-4.685

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vinci Gas Dividendos FIA	-	99.88	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.10	834.410	+1.22%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.00	4,078.040	+2.10%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.4B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.47B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.4B	1.41	-0.70	9.65
FUNDO DE INVESTIMENTO DE ACOES PONT	342.75M	163.67	-24.50	-21.57
LIBERTA FUNDO DE INVESTIMENTO MULTI	81.3M	-10.07	-1.15	4.45

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