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Fundo De Investimento Em Ações Balder (0P00014A6O)

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FUNDO DE INVESTIMENTO EM AÇÕES BALDER historical data, for real-time data please try another search

2.145 0.000 0.00%

11/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBALDCTF007

S/N: 08.915.246/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 1.22M

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0P00014A6O Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES BALDER (0P00014A6O) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES BALDER 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	8.270	14.310	6.040
Shares	60.250	60.510	0.260
Bonds	19.720	19.720	0.000
Preferred	10.950	10.950	0.000
Other	0.810	0.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.675	10.543
Price to Book	2.475	1.381
Price to Sales	1.209	1.525
Price to Cash Flow	4.564	11.504
Dividend Yield	1.407	5.779
5 Years Earnings Growth	13.935	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.330	-4.635
Basic Materials	20.920	23.902
Utilities	15.820	40.897
Industrials	14.620	-41.641
Financial Services	14.210	5.140
Healthcare	2.110	-19.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
NATURA &CO HOLDING S.A.	BRNTCOACNOR5	16.79	-	-
Mercadolibre	-	10.94	-	-
LOCALIZA ON	BRRENTACNOR4	8.84	37.00	+0.24%
Suzano Papel Celulose	BRSUZBACNOR0	7.55	50.52	+0.04%
Sul América Exclusive FI RF Ref DI	-	7.45	-	-
Votorantim BV Federal FIC FI RF Ref DI	-	6.95	-	-
Porto Seguro FI RF Ref DI C Priv	-	6.62	-	-
EQUATORIAL ON	BREQTLACNOR0	6.52	34.36	-0.32%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	6.32	13.68	-0.36%
GERDAU PN N1	BRGGBRACNPR8	5.10	16.53	+0.36%

Top Other Funds by Pessoa Autônoma

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.47B	27.36	6.93	9.47
SAKURA II FUNDO DE INVESTIMENTO MUL	1.56B	3.07	7.88	9.48
LINCE PLUS ACOES FUNDO DE INVESTIME	1.42B	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	81.04M	-10.07	-1.15	4.45

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