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Investfort Penedo Fundo De Investimento Em Ações Investimento No Exterior (0P00011POD)

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7.136 +0.041 +0.58%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPNO1CTF002

S/N: 18.300.570/0001-62

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.42M

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0P00011POD Holdings

Comprehensive information about top holdings and Key Holding Information for the INVESTFORT PENEDO FUNDO DE INVESTIMENTO EM AÇÕES I (0P00011POD) fund. Our INVESTFORT PENEDO FUNDO DE INVESTIMENTO EM AÇÕES I 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	1.450	1.880	0.430
Shares	81.590	82.340	0.750
Bonds	5.340	7.000	1.660
Convertible	0.010	0.010	0.000
Other	11.610	14.820	3.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.788	10.304
Price to Book	0.733	1.500
Price to Sales	0.467	0.764
Price to Cash Flow	1.575	5.135
Dividend Yield	12.053	5.668
5 Years Earnings Growth	6.200	16.924

Sector Allocation

Name	Net %	Category Average
Basic Materials	45.390	15.658
Financial Services	26.470	14.109
Utilities	8.900	15.317
Real Estate	6.620	11.072
Communication Services	5.810	2.412
Consumer Defensive	2.790	11.704
Energy	2.280	8.307
Consumer Cyclical	1.030	18.087
Industrials	0.460	21.093
Technology	0.130	2.930
Healthcare	0.110	6.849

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GERDAU MET PN	BRGOAUACNPR8	19.51	9.54	-0.93%
BRADESPAR ON	BRBRAPACNOR5	12.16	15.05	-1.25%
VALE ON	BRVALEACNOR0	11.81	55.70	-1.47%
BRADESPAR PN	BRBRAPACNPR2	7.23	16.52	-1.49%
ISA Energia PN	BRISAEACNPR9	5.89	22.37	-0.13%
Kapitalo Tarkus FIC FIA	-	5.57	-	-
Allos ON	BRALOSACNOR5	5.07	21.26	+0.14%
TELEF BRASIL ON	BRVIVTACNOR0	4.73	30.70	-0.16%
GERDAU MET ON	BRGOAUACNOR1	3.40	9.52	-1.45%
Bradesco Kapitalo Tarkus BP FIC FIA	-	3.03	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVESTFORT PENEDO.	7.136	+0.041	+0.58%