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Gerdau Prev 5 Fundo De Investimento Em Ações (0P0000YZEJ)

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GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search
2.137 +0.050    +2.26%
19/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGDP5CTF005 
S/N:  14.950.861/0001-45
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES 2.137 +0.050 +2.26%

0P0000YZEJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000YZEJ) fund. Our GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 92.210 92.210 0.000
Bonds 3.610 3.610 0.000
Other 5.960 5.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.486 10.485
Price to Book 1.331 1.374
Price to Sales 1.169 1.521
Price to Cash Flow 3.580 11.439
Dividend Yield 6.560 5.803
5 Years Earnings Growth 9.104 13.642

Sector Allocation

Name  Net % Category Average
Utilities 16.090 37.116
Financial Services 14.890 -5.921
Industrials 13.860 -41.272
Energy 12.550 41.299
Basic Materials 12.140 30.186
Healthcare 8.590 -22.995
Real Estate 7.600 40.855
Consumer Cyclical 6.630 31.215
Consumer Defensive 6.300 -1.774
Communication Services 1.350 -20.076

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  COSAN ON BRCSANACNOR6 11.57 8.12 -1.46%
  LOCALIZA ON BRRENTACNOR4 9.48 44.02 -0.99%
  Energisa BRENGICDAM16 6.71 46.42 -0.43%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.30 36.17 -1.20%
  Hypera SA ON BRHYPEACNOR0 6.08 27.76 +0.33%
  Banco BTG BRBPACUNT006 5.96 40.51 -1.70%
  EQUATORIAL ON BREQTLACNOR0 5.68 36.40 -0.36%
  GERDAU PN N1 BRGGBRACNPR8 5.65 16.76 -0.95%
  Suzano Papel Celulose BRSUZBACNOR0 5.54 54.11 +2.19%
  Hapvida BRHAPVACNOR4 5.39 38.49 -2.61%

Top Other Funds by BC Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRBDIFCTF002 1.5B 0.47 -6.13 -
  BTG PACTUAL HEDGE FUNDO DE INVESTIM 969.81M 4.46 13.22 9.62
  FUNDO DE INVESTIMENTO CREDITO PRIVA 770.32M 2.02 12.41 8.77
  BTG PACTUAL CAPITAL MARKETS FUNDO D 630M 2.04 12.60 9.09
  BR0ABMCTF008 808.57M -0.45 5.03 -
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