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Zieg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P00017FUW)

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149.283 -0.314 -0.21%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZIEGCTF007

S/N: 23.668.516/0001-04

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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0P00017FUW Holdings

Comprehensive information about top holdings and Key Holding Information for the Zieg Fundo De Investimento Em Cotas De Fundo De In (0P00017FUW) fund. Our Zieg Fundo De Investimento Em Cotas De Fundo De In 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	31.330	32.470	1.140
Shares	3.060	4.340	1.280
Bonds	48.400	48.540	0.140
Convertible	0.030	0.030	0.000
Other	17.180	18.900	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.766	9.144
Price to Book	1.085	1.324
Price to Sales	0.463	1.155
Price to Cash Flow	2.809	7.063
Dividend Yield	5.035	6.984
5 Years Earnings Growth	11.578	12.157

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.470	95.854
Financial Services	26.100	2.518
Consumer Defensive	20.730	29.375
Consumer Cyclical	12.680	5.598
Utilities	7.010	-16.271
Industrials	4.750	-52.633
Energy	3.010	138.714
Healthcare	2.130	-24.800
Communication Services	0.550	2.072
Real Estate	-1.650	-71.112
Technology	-1.790	2.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bradesco TPF Simples FI RF	-	34.45	-	-
Augme 90 FIC FIM C Priv	-	9.84	-	-
AZ Quest Altro FIC FIM C Priv	-	9.47	-	-
SPX Nimitz Draken FIC FIM	-	9.06	-	-
Absolute Vertex II FIC FIM	-	8.17	-	-
Polígono Panorama FIC FIM C Priv	-	6.40	-	-
Squadra Long Biased FIC FIA	-	5.58	-	-
Kapitalo Zeta FIC FIM	-	4.83	-	-
Oceana Long Biased FIC FIA	-	4.73	-	-
Dahlia Total Return Tim FIFM RL	-	3.85	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Zieg Fundo De Inv.	149.283	-0.314	-0.21%
Franklin Income A	2.43	0.00	0.00%
DFS GIF Canadian .	14.480	+0.070	+0.49%
UBS (Lux) Equity .	0.022	0.000	0.00%
Deutsche Bank III.	33.117	+0.039	+0.12%
SICREDI - FUNDO D.	2.916	+0.002	+0.06%
GS Emerging Marke.	154.300	-0.020	-0.01%
FRG ADM FUNDO DE .	5.216	-0.004	-0.08%