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Invext Fundo De Investimento De Ações (0P0000U6B5)

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INVEXT FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

162.421 0.000 0.00%

17/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAO1CTF003

S/N: 11.702.101/0001-20

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66M

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0P0000U6B5 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVEXT FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U6B5) fund. Our INVEXT FUNDO DE INVESTIMENTO DE 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	0.730	1.420	0.690
Shares	86.660	86.660	0.000
Bonds	12.620	12.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.548	9.650
Price to Book	1.444	1.371
Price to Sales	1.209	0.927
Price to Cash Flow	9.374	4.749
Dividend Yield	7.620	5.754
5 Years Earnings Growth	11.655	14.777

Sector Allocation

Name	Net %	Category Average
Basic Materials	28.820	13.959
Consumer Cyclical	21.970	12.500
Financial Services	18.110	20.436
Real Estate	11.060	6.362
Energy	8.270	12.674
Utilities	6.580	18.287
Industrials	3.170	13.810
Consumer Defensive	2.030	7.515

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	12.62	3,790.630	+0.58%
ITAUSA PN	BRITSAACNPR7	11.21	10.35	-0.48%
Suzano Papel Celulose	BRSUZBACNOR0	6.29	52.15	-0.06%
GERDAU MET PN	BRGOAUACNPR8	5.63	9.37	-1.16%
PETRORIO	-	5.46	-	-
VALE ON	BRVALEACNOR0	5.27	53.46	-0.71%
CIA HERING (EX HERING TEXTIL SA)	BRHGTXACNOR9	5.26	-	-
LOJAS AMERICANAS SA	BRLAMEACNPR6	5.18	-	-
EQUATORIAL ON	BREQTLACNOR0	4.94	34.07	-1.33%
UNIPAR PNB	BRUNIPACNPB8	4.44	54.97	-0.07%

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Recent Quotes

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INVEXT FUNDO DE I.	162.421	0.000	0.00%
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