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Indie Teorema Global Fundo De Investimento Em Ações Investimento No Exterior (0P0000UFHB)

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7.736 -0.097 -1.24%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTEO4CTF003

S/N: 11.175.798/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 44.97M

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0P0000UFHB Holdings

Comprehensive information about top holdings and Key Holding Information for the TEOREMA INVESTIMENTO NO EXTERIOR - FUNDO DE INVEST (0P0000UFHB) fund. Our TEOREMA INVESTIMENTO NO EXTERIOR - FUNDO DE INVEST 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	12.110	13.360	1.250
Shares	87.700	87.700	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.061	10.487
Price to Book	2.896	1.374
Price to Sales	2.680	1.518
Price to Cash Flow	13.726	11.369
Dividend Yield	0.966	5.794
5 Years Earnings Growth	10.456	13.662

Sector Allocation

Name	Net %	Category Average
Financial Services	35.400	-5.734
Consumer Cyclical	18.620	30.813
Technology	15.920	23.224
Communication Services	15.470	-19.773
Healthcare	4.440	-22.609
Industrials	3.170	-40.295
Consumer Defensive	2.410	-1.514
Energy	1.560	40.840
Utilities	1.210	36.794
Real Estate	0.980	40.353
Basic Materials	0.820	30.047

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	29.78	-	-
Financial Select Sector SPDR	US81369Y6059	14.93	51.28	+1.24%
Amazon.com	ARBCOM460176	12.82	1,780.000	+2.89%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	12.13	-	-
Berkshire Hathaway B	US0846707026	11.70	493.53	+0.98%
Walt Disney	US2546871060	6.47	113.90	+1.22%
Invesco FTSE RAFI US 1000	US46137V6130	5.03	41.25	+1.13%
Alphabet C	US02079K1079	3.97	174.92	+3.01%
Microsoft	US5949181045	3.04	470.38	+0.58%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.19	-	-

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