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Prisma Fia (0P0000U6SF)

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817.787 +6.087 +0.75%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRS4CTF008

S/N: 07.018.136/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.34M

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0P0000U6SF Holdings

Comprehensive information about top holdings and Key Holding Information for the PRISMA FIA (0P0000U6SF) fund. Our PRISMA FIA 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	6.300	6.790	0.490
Shares	93.320	93.320	0.000
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.622	9.652
Price to Book	1.618	1.372
Price to Sales	0.884	0.928
Price to Cash Flow	4.253	4.742
Dividend Yield	8.321	5.730
5 Years Earnings Growth	10.631	14.714

Sector Allocation

Name	Net %	Category Average
Financial Services	21.470	20.227
Utilities	20.120	18.265
Industrials	14.750	13.790
Consumer Cyclical	11.540	12.453
Basic Materials	9.980	13.990
Technology	8.240	3.443
Communication Services	5.350	3.388
Energy	3.880	12.527
Healthcare	2.670	5.852
Consumer Defensive	1.440	7.466
Real Estate	0.570	6.318

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fundo de Invest Ishares SP 500	BRIVVBCTF001	23.65	394.90	+0.27%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	5.38	-	-
Companhia de Saneamento de Minas Gerais	BRCSMGACNOR5	3.41	29.40	-1.64%
MARCOPOLO PN	BRPOMOACNPR7	3.31	9.22	-0.54%
VALID ON	BRVLIDACNOR5	3.25	20.91	+0.97%
GERDAU MET PN	BRGOAUACNPR8	3.21	9.50	+0.42%
VALE ON	BRVALEACNOR0	3.06	55.60	+0.07%
Energy of Minas Gerai	BRCMIGACNOR6	2.99	14.87	-0.47%
ABC BRASIL PN	BRABCBACNPR4	2.95	22.31	+1.23%
Wiz ON	BRWIZCACNOR5	2.93	8.23	-2.02%

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