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Fator Nse Hibisco Previdência Fundo De Investimento Multimercado Crédito Privado (0P0000U2RF)

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5,241.481 -19.299 -0.37%

12/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSE2CTF009

S/N: 09.127.959/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 123.9M

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0P0000U2RF Holdings

Comprehensive information about top holdings and Key Holding Information for the NSE HIBISCO FUNDO DE INVESTIMENTO MULTIMERCADO - C (0P0000U2RF) fund. Our NSE HIBISCO FUNDO DE INVESTIMENTO MULTIMERCADO - C 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	0.200	0.230	0.030
Shares	24.600	24.600	0.000
Bonds	75.200	75.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.545	10.220
Price to Book	0.986	1.366
Price to Sales	1.055	1.518
Price to Cash Flow	6.515	11.494
Dividend Yield	3.024	5.841
5 Years Earnings Growth	18.428	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	84.350	36.968
Basic Materials	8.700	29.927
Healthcare	6.950	-22.517

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	22.76	4,078.040	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.30	4,110.540	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.63	4,332.090	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.64	3,816.630	+0.00%
EQUATORIAL ON	BREQTLACNOR0	6.22	37.31	-0.05%
Eletrobras ON	BRELETACNOR6	6.02	43.00	-0.76%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.29	37.90	-1.22%
Alupar Invest Unit	BRALUPCDAM15	4.23	29.16	-1.88%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.87	-	-
KLABIN S/A ON N2	BRKLBNACNOR2	2.14	4.01	+1.41%

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	267.23M	4.15	10.74	9.42
FATOR NSE HIBISCO FUNDO DE INVESTIM	202.38M	2.46	-1.89	2.03
MARATHON FUNDO DE INVESTIMENTO MULT	36.17M	1.38	4.93	6.44
FATOR PORTFOLIO VERDE FUNDO DE IN	34.39M	2.19	13.89	10.73
POLUX FUNDO DE INVESTIMENTO EM COTA	17.94M	5.38	-1.41	7.07

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