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SICREDI FIC DE FI ESPECIALMENTE CONSTITUÍDOS MULTIMERCADO PREVIDÊNCIA VALOR COMPOSTO (0P0000U2H2)

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3.504 -0.013 -0.37%

13/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIC0CTF002

S/N: 06.064.910/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 256.72M

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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	19.690	20.190	0.500
Shares	32.670	32.670	0.000
Bonds	45.140	45.140	0.000
Other	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.967	8.668
Price to Book	1.333	1.327
Price to Sales	0.617	0.929
Price to Cash Flow	3.939	4.087
Dividend Yield	5.885	6.686
5 Years Earnings Growth	9.957	11.149

Sector Allocation

Name	Net %	Category Average
Utilities	30.130	12.443
Financial Services	14.340	28.482
Consumer Defensive	12.960	9.584
Consumer Cyclical	9.810	11.527
Industrials	8.570	15.811
Healthcare	6.560	2.547
Communication Services	5.810	2.568
Real Estate	5.720	-1.365
Basic Materials	5.100	7.277
Energy	0.980	15.495

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	-	60.86	-	-
	Sicredi Is Master ESG FIE FIA Prev	-	39.33	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	6.59B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	5.51B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	1.05B	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	606.9M	10.20	12.38	8.77
SICREDI FUNDO DE INVESTIMENTO DE RM	462.98M	10.28	12.46	9.09

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