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Fundo De Investimento De Ações Hn Five (0P0000U93N)

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2.500 +0.018 +0.72%

01/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHNF1CTF003

S/N: 08.920.983/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 6.32M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.483	10.525
Price to Book	1.125	1.378
Price to Sales	0.842	1.523
Price to Cash Flow	2.451	11.469
Dividend Yield	10.873	5.779
5 Years Earnings Growth	-	13.648

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.510	27.099
Energy	23.440	38.556
Industrials	10.960	-40.842
Consumer Cyclical	5.090	26.864

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	55.04	-0.47%
PETROBRAS PN	BRPETRACNPR6	19.96	32.16	+0.34%
BTG Pactual CDB Plus FI RF C Priv	-	12.21	-	-
GERDAU PN N1	BRGGBRACNPR8	9.99	16.79	+1.76%
ITAUSA PN	BRITSAACNPR7	9.34	11.11	+2.11%
MAGAZ LUIZA ON	BRMGLUACNOR2	4.33	9.19	+1.32%
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	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	12.09B	9.18	-10.65	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.82B	13.22	30.12	21.54
FUNDO DE INVESTIMENTO DE ACOES VERI	3.25B	3.49	0.97	13.91
RENDA FIXA CREDITO PRIVADO NEW LE I	1.61B	2.03	12.65	9.38
LTIMERCADO CREDITO PRIVADO THOUSAND	2.57B	2.09	12.79	9.58

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