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Fundo De Investimento De Ações Hn Five (0P0000U93N)

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2.472 -0.011    -0.43%
29/05 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRHNF1CTF003 
S/N:  08.920.983/0001-96
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.29M
FUNDO DE INVESTIMENTO DE AÇÕES HN FIVE 2.472 -0.011 -0.43%

0P0000U93N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES HN FIVE (0P0000U93N) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES HN FIVE 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 2.170 2.320 0.150
Shares 85.170 85.170 0.000
Bonds 12.650 12.650 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.483 10.254
Price to Book 1.125 1.371
Price to Sales 0.842 1.517
Price to Cash Flow 2.451 11.319
Dividend Yield 10.873 5.822
5 Years Earnings Growth - 13.787

Sector Allocation

Name  Net % Category Average
Basic Materials 60.510 30.140
Energy 23.440 41.156
Industrials 10.960 -40.415
Consumer Cyclical 5.090 30.884

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 41.55 52.47 +0.71%
  PETROBRAS PN BRPETRACNPR6 19.96 31.18 +0.91%
BTG Pactual CDB Plus FI RF C Priv - 12.21 - -
  GERDAU PN N1 BRGGBRACNPR8 9.99 15.91 +4.33%
  ITAUSA PN BRITSAACNPR7 9.34 10.93 -1.09%
  MAGAZ LUIZA ON BRMGLUACNOR2 4.33 9.52 +3.25%
BTG Tesouro Selic FI RF Ref DI - 1.32 - -
BTG Cdt Corp FIFE FI RF C Priv Prev - 0.01 - -
VIA SA BRVIIAACNOR7 0.00 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 0.00 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 12.09B 9.18 -10.65 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.81B 10.08 25.89 21.94
  RENDA FIXA CREDITO PRIVADO NEW LE I 1.73B 2.03 12.65 9.38
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.28B 0.77 -0.16 16.04
  LTIMERCADO CREDITO PRIVADO THOUSAND 2.69B 2.09 12.79 9.58
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