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Mag Cash Fundo De Investimento Renda Fixa Longo Prazo (0P000147QT)

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2.711 +0.001 +0.05%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRACY1CTF000

S/N: 17.899.612/0001-60

Asset Class: Other

Morningstar Rating:
Total Assets: 2.43B

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0P000147QT Holdings

Comprehensive information about top holdings and Key Holding Information for the SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD (0P000147QT) fund. Our SF2 TROPICO CASH FUNDO DE INVESTIMENTO MULTIMERCAD 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	29.640	29.840	0.200
Shares	4.330	21.880	17.550
Bonds	70.890	70.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.597	10.609
Price to Book	0.851	1.507
Price to Sales	0.544	1.801
Price to Cash Flow	3.074	14.910
Dividend Yield	7.038	4.569
5 Years Earnings Growth	8.286	13.023

Sector Allocation

Name	Net %	Category Average
Energy	50.930	14.009
Consumer Cyclical	18.400	19.710
Financial Services	13.800	19.205
Basic Materials	7.410	20.655
Utilities	6.030	11.978
Industrials	3.350	14.236
Consumer Defensive	0.080	4.703

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 119

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	15.97	4,110.540	+0.47%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	9.56	-	-
Banco Do Brasil Sa Di1	-	7.19	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.80	0.079	+0.00%
Banco BTG Pactual S.A. 0.93%	BRBPACLFNRB4	4.21	-	-
BRASIL ON	BRBBASACNOR3	3.60	27.43	-0.80%
Banco BTG Pactual S.A. 0.77%	BRBPACLFNTN5	3.27	-	-
Eletrobras ON	BRELETACNOR6	2.74	42.13	+2.71%
PETROBRAS PN	BRPETRACNPR6	2.71	30.85	+1.85%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	2.49	-	-

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