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Zurich Schroder 10 Balanceado Fundo De Investimento Multimercado Previdenciário (0P00018PU5)

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ZURICH SCHRODER 10 BALANCEADO FUNDO DE INVESTIMENT historical data, for real-time data please try another search

1.120 0.000 0.00%

03/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZCH3CTF008

S/N: 23.837.786/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 721.32K

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0P00018PU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ZURICH SCHRODER 10 BALANCEADO FUNDO DE INVESTIMENT (0P00018PU5) fund. Our ZURICH SCHRODER 10 BALANCEADO FUNDO DE INVESTIMENT 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	42.420	42.880	0.460
Shares	10.250	10.250	0.000
Bonds	47.330	47.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.035	9.157
Price to Book	1.787	1.329
Price to Sales	1.477	1.159
Price to Cash Flow	6.604	7.063
Dividend Yield	3.433	6.982
5 Years Earnings Growth	7.954	12.157

Sector Allocation

Name	Net %	Category Average
Financial Services	36.700	2.518
Basic Materials	16.590	95.854
Energy	13.750	138.714
Consumer Defensive	10.070	29.375
Consumer Cyclical	7.640	5.598
Utilities	4.950	-16.271
Industrials	4.570	-52.633
Communication Services	2.020	2.072
Real Estate	1.580	-71.112
Healthcare	1.440	-24.800
Technology	0.680	2.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/19	BRSTNCLF1R17	42.67	-	-
iShares Ibovespa Index	-	10.44	-	-
SECRETARIA TESOURO NACIONAL 01/10/19	BRSTNCLTN7H4	6.15	-	-
UNIDAS SA 2.3% 29/09/22	BRUNIDDBS0C3	2.57	-	-
LOJAS AMERICANAS SA 20/04/23	BRLAMEDBS0G3	2.53	-	-
ECO135 CONCESSIONÃRIA DE RODOVIAS S.A. 15/08/20	BRCECODBS002	2.49	-	-
EQUATORIAL ENERGSA 1.3% 01/10/24	BREQTLDBS036	2.13	-	-
CELEO REDES DE TRANSMISSÃƒO ENERGS.A. 1.2% 15/11/23	BRCLORDBS005	2.04	-	-
MRV ENGENHARIA PARTIC SA 1.7% 05/07/25	BRMRVEDBS0H0	1.92	-	-
LOJAS AMERICANAS SA 20/04/23	BRLAMEDBS0G3	1.89	-	-

Top Other Funds by Schroder Investment Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
METLIFE PREVIDENCIARIO ACOES FUNDO	109.58M	7.57	2.39	10.58
SCHRODER GAIA LS FUNDO DE INVESTIME	4.35M	-2.31	18.96	-
METLIFE FUNDO DE INVESTIMENTO MULSP	25.89M	-3.24	15.02	-
SCHRODER BRASIL BALANCED FUNDO DE I	23.25M	4.03	7.13	10.30

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Recent Quotes

Name	Price	Chg.	Chg. %
ZURICH SCHRODER 1.	1.120	0.000	0.00%
Momentum Industri.	18.339	-0.441	-2.35%
Franklin US Oppor.	29.375	-0.126	-0.43%