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

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3.091 -0.004 -0.14%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSIC0CTF002

S/N: 06.064.910/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 228.07M

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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	8.394
Price to Book	1.229	1.323
Price to Sales	0.580	1.008
Price to Cash Flow	3.557	3.794
Dividend Yield	4.633	7.258
5 Years Earnings Growth	9.689	11.687

Sector Allocation

Name	Net %	Category Average
Utilities	22.430	14.827
Industrials	15.150	12.876
Financial Services	14.860	19.520
Consumer Defensive	11.690	8.422
Consumer Cyclical	9.150	7.190
Basic Materials	8.070	17.906
Healthcare	7.150	4.730
Communication Services	5.210	3.332
Real Estate	3.290	3.438
Energy	3.000	15.607

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	5.33B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	4.31B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	841.36M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	572.14M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO DE RM	427.34M	2.04	12.15	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI FIC DE FI.	3.091	-0.004	-0.14%
JPMorgan Investme.	97.150	+0.190	+0.20%
Putnam Retirement.	25.740	+0.050	+0.19%
10 Year Governmen.	1.59	-0.01	-0.31%
State Street Nort.	26.510	-0.567	-2.09%
Principal LifeTim.	13.42	+0.02	+0.15%