Breaking News
Get 45% Off 0
🤖 Are you in? These 5 AI-picked stocks are up 15%+
Read article
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
252.880 -3.210    -1.25%
19/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRACO3CTF008 
S/N:  16.569.908/0001-50
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 745.98M
FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI 252.880 -3.210 -1.25%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 16.390 16.400 0.010
Bonds 0.840 0.840 0.000
Other 82.770 82.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.943 10.393
Price to Book 1.142 1.384
Price to Sales 0.861 1.558
Price to Cash Flow 4.404 13.392
Dividend Yield 10.932 5.500
5 Years Earnings Growth 11.082 14.818

Sector Allocation

Name  Net % Category Average
Industrials 25.650 10.778
Utilities 22.630 27.779
Basic Materials 14.380 17.459
Real Estate 13.370 4.908
Consumer Cyclical 9.460 16.365
Financial Services 5.070 11.691
Energy 4.000 9.469
Communication Services 2.850 1.514
Technology 1.770 4.458
Healthcare 0.820 1.902

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Squadra Horizonte FIA - 23.69 - -
Oceana Litoral FIA - 23.65 - -
Sharp Continente FIA - 21.40 - -
Hix Austral FIA - 16.03 - -
Indie Platinum FIA - 14.03 - -
Atmos Terra FIA - 1.19 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 0.00 16,020.350 +0.05%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 0.00 4,196.141 +0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MULTIMERCADO HUNTER CREDITO PRIVADO 7.53B 9.83 12.01 9.23
  FUNDO DE INVESTIMENTO EM ACOES INDE 782.9M -6.00 7.00 7.90
  MULTIMERCADO KANSAS CREDITO PRIVADO 504.56M 10.63 12.93 9.48
  MULTIMERCADO SAFIRA CREDITO PRIVADO 86.8M 2.42 9.51 11.41
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000XJZQ Comments

Write your thoughts about Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Valor
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email