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

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5,216.407 +26.650 +0.51%

06/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSE2CTF009

S/N: 09.127.959/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 122.85M

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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	10.553
Price to Book	0.986	1.379
Price to Sales	1.055	1.525
Price to Cash Flow	6.515	11.520
Dividend Yield	3.024	5.771
5 Years Earnings Growth	18.428	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	84.350	41.532
Basic Materials	8.700	25.463
Healthcare	6.950	-19.157

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	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	19.30	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	15.63	4,332.090	+0.10%
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	14.64	3,816.630	+0.44%
EQUATORIAL ON	BREQTLACNOR0	6.22	35.60	+1.31%
Eletrobras ON	BRELETACNOR6	6.02	44.28	+3.53%
CPFL ENERGIAON NM	BRCPFEACNOR0	4.29	39.94	+1.60%
Alupar Invest Unit	BRALUPCDAM15	4.23	29.07	-1.46%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.87	-	-
KLABIN S/A ON N2	BRKLBNACNOR2	2.14	3.85	+1.85%

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	246.24M	5.29	10.84	9.32
FATOR NSE HIBISCO FUNDO DE INVESTIM	200.62M	2.46	-1.89	2.03
MARATHON FUNDO DE INVESTIMENTO MULT	36.8M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.96M	2.19	13.89	10.73
POLUX FUNDO DE INVESTIMENTO EM COTA	18.67M	19.91	10.34	8.30

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