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Easynvest Top Icatu Vanguarda Fof Fif Mult Previdenciário - Resp Limitada (0P0000U5U7)

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5.406 +0.020 +0.37%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNGAPCTF006

S/N: 07.005.290/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 2.45M

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0P0000U5U7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO GAP MULTIMERCADO PREVIDÊNCIA (0P0000U5U7) fund. Our FUNDO DE INVESTIMENTO GAP MULTIMERCADO PREVIDÊNCIA 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	30.590	32.330	1.740
Shares	10.340	10.420	0.080
Bonds	58.220	58.540	0.320
Other	0.860	5.510	4.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.495	9.114
Price to Book	0.988	1.325
Price to Sales	1.128	1.151
Price to Cash Flow	2.910	7.071
Dividend Yield	11.222	7.007
5 Years Earnings Growth	8.898	12.115

Sector Allocation

Name	Net %	Category Average
Financial Services	31.730	2.457
Energy	27.120	138.714
Basic Materials	25.070	95.854
Utilities	11.790	-16.648
Technology	1.340	2.972
Consumer Cyclical	0.960	5.598
Communication Services	0.680	2.072
Industrials	0.460	-53.179
Healthcare	0.450	-25.014
Consumer Defensive	0.300	29.375
Real Estate	0.110	-71.817

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Icatu Vanguarda Plus FI RF Prev	-	15.10	-	-
IcatuVanguarda InflaCurtaFIFE FI RF Prev	-	14.95	-	-
Icatu Vanguarda IBX FIFE FIA Prev	-	11.44	-	-
Icatu Vanguarda Income FIFE FIA Prev	-	11.23	-	-
Ibiuna FIFE FIM Prev	-	10.56	-	-
Verde Previdênc I FIC FIM C Priv Prev IE	-	10.54	-	-
Icatu Vanguarda Abs Fife RF C Priv Prev	-	10.36	-	-
SPX Lancer Plus Icatu FIC FIM Prev	-	5.02	-	-
Icatu FOF FIM IE	-	4.73	-	-
It Now Ibovespa Fundo De Indice	BRBOVVCTF009	2.52	143.05	-1.23%

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