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Ana S Fundo De Investimento Em Ações Investimento No Exterior (0P0000U9PD)

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FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI historical data, for real-time data please try another search
1.264 0.000    0%
07/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRANA2CTF003 
S/N:  12.866.269/0001-34
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 8.6M
FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI 1.264 0.000 0%

0P0000U9PD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI (0P0000U9PD) fund. Our FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTI 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 11.100 11.840 0.740
Shares 72.170 72.170 0.000
Bonds 1.960 1.960 0.000
Other 14.760 14.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.330 10.551
Price to Book 1.170 1.379
Price to Sales 0.893 1.526
Price to Cash Flow 4.224 11.517
Dividend Yield 2.569 5.767
5 Years Earnings Growth 19.174 13.549

Sector Allocation

Name  Net % Category Average
Utilities 28.420 41.718
Financial Services 25.140 4.827
Consumer Cyclical 17.230 24.435
Energy 12.030 37.108
Healthcare 6.460 -19.039
Industrials 4.700 -42.070
Technology 3.720 23.130
Basic Materials 2.010 24.590
Consumer Defensive 0.220 -5.132
Communication Services 0.040 -15.610
Real Estate 0.020 38.718

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name ISIN Weight % Last Change %
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA BRNVRPCTF009 11.94 - -
  Eletrobras ON BRELETACNOR6 11.41 37.88 +0.19%
XP Wellington $ Advisory Master FIA IE - 10.22 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.19 34.93 -0.60%
  BRASIL ON BRBBASACNOR3 5.56 18.35 -6.85%
  LOJAS RENNER ON BRLRENACNOR1 5.08 16.49 +1.35%
  PETROBRAS PN BRPETRACNPR6 4.69 32.21 -1.32%
  Auren ON BRAUREACNOR9 3.87 9.65 +4.10%
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 3.72 - -
  Energisa BRENGICDAM16 3.37 46.00 +0.74%

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 3.68B 18.20 33.93 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.64B 0.29 9.92 22.55
  FEF VOTORANTIM FUNDO DE INVESTIMENT 1.35B 1.01 12.23 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 892.66M 4.04 12.43 9.21
  FUNDO DE INVESTIMENTO JACARANDA REN 688.42M 2.03 12.21 9.07
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