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Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Valor (0P0000XJZQ)

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293.809 -3.631 -1.22%

20/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACO3CTF008

S/N: 16.569.908/0001-50

Asset Class: Other

Morningstar Rating:
Total Assets: 865.79M

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0P0000XJZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI (0P0000XJZQ) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI 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	36.070	36.110	0.040
Shares	25.170	25.170	0.000
Bonds	1.530	1.530	0.000
Other	37.230	37.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.722	10.511
Price to Book	0.990	1.376
Price to Sales	0.425	1.523
Price to Cash Flow	4.084	11.455
Dividend Yield	3.581	5.786
5 Years Earnings Growth	5.507	13.653

Sector Allocation

Name	Net %	Category Average
Utilities	43.580	40.278
Energy	18.320	38.135
Financial Services	13.810	-0.679
Industrials	11.160	-39.613
Consumer Cyclical	8.090	27.826
Real Estate	4.580	40.777
Healthcare	0.460	-21.463

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oceana Litoral FIA	-	23.72	-	-
Squadra Horizonte FIA	-	23.60	-	-
Sharp Continente FIA	-	21.65	-	-
Hix Austral FIA	-	16.06	-	-
Indie Platinum FIA	-	13.51	-	-
Atmos Terra FIA	-	1.46	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	0.01	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	0.00	946.27	+0.45%

Top Other Funds by Fundação Vale Do Rio Doce de Seguridade Social - Valia

Name	Total Assets	YTD%	3Y%	10Y%
MULTIMERCADO HUNTER CREDITO PRIVADO	7.27B	2.98	12.27	9.25
FUNDO DE INVESTIMENTO EM ACOES INDE	610.65M	8.79	3.06	9.02
MULTIMERCADO KANSAS CREDITO PRIVADO	527.05M	3.05	13.13	9.50
MULTIMERCADO SAFIRA CREDITO PRIVADO	90.19M	3.61	8.49	11.16

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