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Sicredi Fic De Fi Especialmente Constituídos Multimercado Previdência Valor Composto (0P0000U2H2)

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3.257 -0.004 -0.12%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIC0CTF002

S/N: 06.064.910/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 234.16M

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0P0000U2H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI FIC DE FI ESPECIALMENTE CONSTITUÍDOS MULTI (0P0000U2H2) fund. Our SICREDI FIC DE FI ESPECIALMENTE CONSTITUÍDOS MULTI 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	19.140	19.960	0.820
Shares	31.590	31.590	0.000
Bonds	47.230	47.230	0.000
Other	2.030	2.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.982	8.502
Price to Book	1.229	1.341
Price to Sales	0.580	1.024
Price to Cash Flow	3.557	3.809
Dividend Yield	4.633	7.135
5 Years Earnings Growth	9.689	11.393

Sector Allocation

Name	Net %	Category Average
Utilities	22.430	14.297
Industrials	15.150	13.337
Financial Services	14.860	20.178
Consumer Defensive	11.690	6.878
Consumer Cyclical	9.150	5.242
Basic Materials	8.070	15.963
Healthcare	7.150	7.546
Communication Services	5.210	2.848
Real Estate	3.290	5.276
Energy	3.000	16.307

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sicredi Esp Cnstd Mstr DI FI RF Prev	-	63.72	-	-
	Sicredi Is Master ESG FIE FIA Prev	-	36.62	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	5.71B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	4.67B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	894.01M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	582.95M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO DE RM	438.4M	2.04	12.15	9.03

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