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Prisma Fia (0P0000U6SF)

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835.017 -3.360 -0.40%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRS4CTF008

S/N: 07.018.136/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.44M

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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	1.150	1.850	0.700
Shares	92.440	92.440	0.000
Bonds	6.410	6.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.238	9.751
Price to Book	1.556	1.375
Price to Sales	0.744	0.933
Price to Cash Flow	5.147	4.764
Dividend Yield	8.020	5.743
5 Years Earnings Growth	8.975	14.389

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	20.136
Utilities	21.330	18.606
Industrials	15.670	13.782
Technology	11.220	3.408
Consumer Cyclical	11.050	12.294
Basic Materials	5.640	13.531
Communication Services	5.460	3.333
Healthcare	2.250	6.042
Consumer Defensive	1.380	7.186
Energy	0.700	12.179
Real Estate	0.500	6.245

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	21.68	402.40	-0.10%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	6.00	-	-
PORTO SEGURO ON	BRPSSAACNOR7	3.83	48.01	-1.74%
Wiz ON	BRWIZCACNOR5	3.53	8.38	+0.24%
ITAUUNIBANCO ON	BRITUBACNOR4	3.52	33.88	+0.71%
Energy of Minas Gerai	BRCMIGACNOR6	3.37	14.29	+0.35%
VALID ON	BRVLIDACNOR5	3.26	20.85	+1.16%
TOTVS ON	BRTOTSACNOR8	3.24	44.68	+1.85%
PINE PN	BRPINEACNPR8	3.21	8.58	+2.75%
ABC BRASIL PN	BRABCBACNPR4	2.98	23.01	+0.92%

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