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Supra Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00016ICX)

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SUPRA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO historical data, for real-time data please try another search

2.008 +0.020 +0.97%

09/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSUP8CTF004

S/N: 22.661.871/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 11.51M

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0P00016ICX Holdings

Comprehensive information about top holdings and Key Holding Information for the SUPRA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO (0P00016ICX) fund. Our SUPRA FUNDO DE INVESTIMENTO DE AÇÕES INVESTIMENTO 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	1.800	1.860	0.060
Shares	94.080	94.080	0.000
Bonds	4.120	4.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.021	10.706
Price to Book	2.228	1.386
Price to Sales	3.632	1.451
Price to Cash Flow	17.021	11.074
Dividend Yield	1.487	5.711
5 Years Earnings Growth	10.485	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	37.960	43.017
Financial Services	35.460	5.854
Industrials	15.940	-40.749
Consumer Defensive	10.640	-6.334

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ENEVA ON NM	BRENEVACNOR8	19.41	16.67	+0.91%
ITAUSA PN	BRITSAACNPR7	17.34	10.98	-0.27%
EQUATORIAL ON	BREQTLACNOR0	16.30	35.88	+0.53%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	16.02	12.60	-0.32%
WEG ON	BRWEGEACNOR0	14.99	38.43	+2.70%
AMBEV S/A ON	BRABEVACNOR1	10.01	12.15	+1.33%
SECRETARIA TESOURO NACIONAL 01/09/21	BRSTNCLF1R58	2.40	-	-
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	1.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/21	BRSTNCLF1R41	1.12	-	-
SECRETARIA TESOURO NACIONAL 01/03/20	BRSTNCLF1R25	0.60	-	-

Top Other Funds by Itaú Unibanco S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	133.23B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.25B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	31.25B	8.96	11.64	5.27
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.01B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.35B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
SUPRA FUNDO DE IN.	2.008	+0.020	+0.97%
MSCI Europe Energ.	149.10	0.00	0.00%
DJ Oil Equipment .	444.52	-6.33	-1.40%
CLS	393.49	+13.86	+3.65%
BRASILPREV RT FIX.	10.831	+0.006	+0.05%
Vanguard European.	35.816	+0.279	+0.78%
Sandhurst Strateg.	1.040	+0.001	+0.12%
Investor Zrównowa.	1,160.500	-0.300	-0.03%