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Geral Asset Long Term Fundo De Investimento De Ações (0P0000U66J)

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6.528 +0.087 +1.35%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCDG1CTF009

S/N: 04.163.555/0001-05

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14M

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0P0000U66J Holdings

Comprehensive information about top holdings and Key Holding Information for the GERAL ASSET LONG TERM FUNDO DE INVESTIMENTO DE AÇÕ (0P0000U66J) fund. Our GERAL ASSET LONG TERM FUNDO DE INVESTIMENTO DE AÇÕ 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	8.570	8.780	0.210
Shares	79.110	79.110	0.000
Other	12.310	12.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.146	9.651
Price to Book	1.145	1.372
Price to Sales	1.247	0.927
Price to Cash Flow	2.887	4.749
Dividend Yield	7.739	5.753
5 Years Earnings Growth	10.556	14.785

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	13.814
Utilities	22.970	18.286
Energy	21.470	12.670
Basic Materials	14.940	13.958
Financial Services	13.920	20.437

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUSA PN	BRITSAACNPR7	19.46	10.95	-1.53%
Prio ON	BRPRIOACNOR1	11.81	41.76	-1.93%
SECRETARIA TESOURO NACIONAL 01/01/25	BRSTNCLTN7N2	8.43	-	-
Banco BTG	BRBPACUNT006	8.15	41.99	-1.06%
VALE ON	BRVALEACNOR0	7.77	54.39	-1.47%
EQUATORIAL ON	BREQTLACNOR0	6.41	35.32	-2.08%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.87	14.65	-0.41%
PETROBRAS PN	BRPETRACNPR6	5.18	32.06	-0.19%
BRASIL ON	BRBBASACNOR3	5.14	22.06	-1.65%
Ishares Ibovespa	BRBOVACTF003	4.17	136.45	-1.22%

Top Equity Funds by Geral Asset Management SS Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GERAL DIVIDENDO FUNDO DE INVESTIMEN		4.4M	-13.58	2.58	5.62

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