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Gerdau Previdência Fundo De Investimento Em Ações 04 (0P0000Z1AU)

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257.739 -4.720    -1.80%
23/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGDP8CTF009 
S/N:  17.786.540/0001-45
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 80.15M
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES 257.739 -4.720 -1.80%

0P0000Z1AU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000Z1AU) 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 %
Cash 2.760 3.000 0.240
Shares 93.030 93.030 0.000
Bonds 4.210 4.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.322 10.259
Price to Book 1.132 1.401
Price to Sales 1.223 1.477
Price to Cash Flow 3.535 16.319
Dividend Yield 8.615 5.437
5 Years Earnings Growth 13.824 15.186

Sector Allocation

Name  Net % Category Average
Basic Materials 19.940 12.784
Financial Services 18.630 27.282
Energy 16.370 18.213
Utilities 15.080 -1.194
Industrials 12.260 14.243
Real Estate 7.450 -2.416
Consumer Cyclical 5.880 11.004
Consumer Defensive 2.260 16.986
Healthcare 2.120 12.069

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 13.39 54.85 +0.42%
  PETROBRAS PN BRPETRACNPR6 8.32 36.86 +0.03%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.12 30.89 -1.94%
  EQUATORIAL ON BREQTLACNOR0 5.28 27.93 -4.09%
  Suzano Papel Celulose BRSUZBACNOR0 5.15 61.24 +2.72%
  Brazil 10 01-Jan-2029 BRSTNCNTF1Q6 4.21 941.130 0.00%
  Iguatemi Unit BRIGTICDAM16 4.20 17.49 -4.27%
  PETROBRAS ON BRPETRACNOR9 3.93 40.02 +0.76%
  RUMO ON NM BRRAILACNOR9 3.89 18.19 -2.47%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.88 34.75 -1.36%

Top Other Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.58B 14.15 15.99 14.14
  JGP MAX MASTER FUNDO DE INVESTIMENT 499.44M 13.81 14.70 12.49
  JGP STRATEGY FUNDO DE INVEST 373.64M 12.05 13.69 11.52
  JGP MAX FEEDER P FUNDO DE INVESTIME 331.87M 10.21 12.23 10.10
  JGP STRATEGY FUNDO DE INVESTIMENTO 93.62M 12.09 13.68 10.90
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