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Sicredi Fundo De Investimento Especialmente Constituído Em Ações Previdência Is Master Esg (0P0000ZSFZ)

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2.483 -0.004 -0.15%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREDI3CTF001

S/N: 18.990.723/0001-40

Asset Class: Other

Morningstar Rating:
Total Assets: 112.83M

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0P0000ZSFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI (0P0000ZSFZ) fund. Our SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	86.250	86.250
Bonds	8.810	8.810
Other	5.560	5.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.982	10.220
Price to Book	1.229	1.366
Price to Sales	0.580	1.518
Price to Cash Flow	3.557	11.494
Dividend Yield	4.633	5.841
5 Years Earnings Growth	9.689	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	22.430	36.968
Industrials	15.150	-39.033
Financial Services	14.860	-5.224
Consumer Defensive	11.690	-1.836
Consumer Cyclical	9.150	30.236
Basic Materials	8.070	29.927
Healthcare	7.150	-22.517
Communication Services	5.210	-19.690
Real Estate	3.290	40.173
Energy	3.000	40.896

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.81	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.81	36.93	+1.23%
Suzano Papel Celulose	BRSUZBACNOR0	5.76	53.05	+1.53%
Banco BTG	BRBPACUNT006	5.56	40.55	+2.01%
CPFL ENERGIAON NM	BRCPFEACNOR0	5.17	38.37	+2.08%
COPEL Pref B	BRCPLEACNPB9	5.14	12.27	+3.11%
LOJAS RENNER ON	BRLRENACNOR1	3.88	16.85	+2.43%
BRASIL ON	BRBBASACNOR3	3.64	29.66	+2.03%
Eletrobras ON	BRELETACNOR6	3.60	43.33	+1.00%
RUMO ON NM	BRRAILACNOR9	3.44	18.14	+4.79%

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	5.45B	1.94	12.80	9.67
SICREDI FIC DE FI ESPECIALMENTE COR	4.43B	1.85	12.19	8.97
SICREDI FUNDO DE INVESTIMENTO EM PR	853.73M	2.03	12.46	8.83
SICREDI FIC DE FI ESPECIALMENTE CSJ	574.62M	2.00	12.04	8.70
SICREDI FUNDO DE INVESTIMENTO DE RM	430.37M	2.04	12.15	9.03

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Recent Quotes

Name	Price	Chg.	Chg. %
SICREDI FUNDO DE .	2.483	-0.004	-0.15%
FUNDO DE INVESTIM.	1.844	-0.015	-0.80%
Daiwa High Grade .	6,432.000	+17.000	+0.27%
JPMorgan Funds - .	27.170	+0.170	+0.63%
Prosper Stars & S.	200.630	+0.910	+0.46%
Mini MDAX. Futures	29,890.00	0.00	0.00%
Capital Emerging .	7.46	+0.20	+2.75%
FRANKLIN VALOR E .	4,939.815	-1.301	-0.03%