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Zbn Ruby Fundo De Investimento De Ações Bdr Nível I (0P0000XOXN)

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2.696 +0.009 +0.34%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFTN5CTF000

S/N: 17.094.929/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 20.19M

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0P0000XOXN Holdings

Comprehensive information about top holdings and Key Holding Information for the ZBN FORTUNO FUNDO DE INVESTIMENTO DE ACOES - BDR N (0P0000XOXN) fund. Our ZBN FORTUNO FUNDO DE INVESTIMENTO DE ACOES - BDR N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.430	98.430	0.000
Bonds	1.870	1.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.775	10.566
Price to Book	0.867	1.381
Price to Sales	0.799	1.520
Price to Cash Flow	3.098	11.546
Dividend Yield	5.412	5.769
5 Years Earnings Growth	14.618	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	26.860	41.598
Basic Materials	23.440	22.535
Financial Services	14.960	5.589
Industrials	11.420	-42.251
Consumer Cyclical	10.590	25.629
Healthcare	7.220	-19.092
Energy	4.570	37.051
Communication Services	0.480	-15.974
Technology	0.470	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	15.09	55.37	-0.41%
Abradinvest ZBN BDR Nível I Diamond FIA	-	11.22	-	-
Eletrobras ON	BRELETACNOR6	11.19	44.91	-0.20%
ITAUSA PN	BRITSAACNPR7	10.80	11.15	-1.15%
Hypera SA ON	BRHYPEACNOR0	6.83	24.06	0.00%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.01	38.43	-0.90%
EDP ENERGIAS BRASIL SA	BRENBRACNOR2	4.84	-	-
ENGIE BRASILON NM	BREGIEACNOR9	4.30	38.77	-0.59%
COSAN ON	BRCSANACNOR6	4.12	6.30	+4.13%
Suzano Papel Celulose	BRSUZBACNOR0	4.08	52.28	-0.51%

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