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Fundo De Investimento Em Quotas De Fundos De Investimento Fator Fabasa Itapoã Multimercado (0P0000U2QX)

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FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES historical data, for real-time data please try another search

10,005.363 -17.360 -0.17%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFBSACTF007

S/N: 04.260.567/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 273.39M

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0P0000U2QX Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES (0P0000U2QX) fund. Our FUNDO DE INVESTIMENTO EM QUOTAS DE FUNDOS DE INVES 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	0.570	1.050	0.480
Shares	8.880	9.070	0.190
Bonds	90.280	90.280	0.000
Preferred	0.210	0.210	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.742	10.566
Price to Book	0.916	1.381
Price to Sales	0.953	1.520
Price to Cash Flow	5.359	11.546
Dividend Yield	3.886	5.769
5 Years Earnings Growth	11.378	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.490	41.598
Consumer Cyclical	19.550	25.629
Financial Services	19.040	5.589
Basic Materials	8.030	22.535
Communication Services	7.830	-15.974
Industrials	4.810	-42.251
Healthcare	4.350	-19.092
Real Estate	3.710	38.972
Energy	3.500	37.051
Technology	2.730	23.488
Consumer Defensive	1.950	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fator Fabasa Itaparica FIM	-	48.76	-	-
Sul América SA Itapema FIM	-	41.11	-	-
Franklin Valor e Liquidez FVL FIC FIA	-	1.84	-	-
Fator Sinergia FIA	-	1.81	-	-
Bahia AM Valuation FIC FIA	-	1.55	-	-
XP Dividendos FIA	-	1.53	-	-
Vinci Gas Dividendos FIA	-	1.45	-	-
Itaú Ações Dividendos FIA	-	1.35	-	-
Western Asset Macro Opportunities FIM IE	-	0.61	-	-
Sul América Expertise FIA	-	0.01	-	-

Top Other Funds by FAR Fator Admistração de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVESTIMENTO FATOR FABASA	246.8M	6.88	10.96	9.47
FATOR NSE HIBISCO FUNDO DE INVESTIM	207.29M	2.46	-1.89	2.03
NSE HIBISCO FUNDO DE INVESTIMENTO M	126.49M	2.13	6.96	9.76
MARATHON FUNDO DE INVESTIMENTO MULT	37.06M	3.64	4.74	6.43
FATOR PORTFOLIO VERDE FUNDO DE IN	35.87M	2.19	13.89	10.73

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	10,005.363	-17.360	-0.17%
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GBM Fondo de Inve.	4.251	-0.018	-0.41%
ITAÚ RENDA FIXA C.	1,032.503	-0.320	-0.03%
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AED/CLP	263.77	0.00	0.00%
African Developme.	100.365	0.000	0.00%