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Charles River Fundo De Investimento De Ações (0P000150PA)

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11.941 -0.160 -1.33%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 949.47M

Type: Fund

Market: Brazil

Issuer: Charles River ADR Financeiros Ltda

ISIN: BR00CPCTF004

Asset Class: Equity

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0P000150PA Holdings

Comprehensive information about top holdings and Key Holding Information for the Charles River FIA (0P000150PA) fund. Our Charles River FIA 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	90.920	90.920	0.000
Bonds	10.430	10.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.811	10.567
Price to Book	0.832	1.490
Price to Sales	0.542	0.770
Price to Cash Flow	2.074	5.438
Dividend Yield	16.049	5.324
5 Years Earnings Growth	29.929	18.043

Sector Allocation

Name	Net %	Category Average
Industrials	35.030	22.387
Financial Services	21.970	12.054
Energy	18.140	6.995
Consumer Defensive	16.290	9.521
Basic Materials	8.110	14.360
Healthcare	0.470	6.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tupy ON	BRTUPYACNOR1	12.73	22.20	+2.26%
BRASILAGRO ON	BRAGROACNOR7	12.17	23.89	-0.46%
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	10.43	-	-
Petroreconcavo	BRRECVACNOR3	8.62	16.93	+0.12%
BANRISUL PNB	BRBRSRACNPB4	8.10	10.89	-0.09%
PETROBRAS PN	BRPETRACNPR6	7.87	39.20	-0.56%
Hidrovias	BRHBSAACNOR0	7.52	3.27	+0.62%
ABC BRASIL PN	BRABCBACNPR4	6.80	20.94	+0.24%
Ternium ADR	US8808901081	5.28	33.85	+1.26%
BRADESCO ON	BRBBDCACNOR1	5.08	11.94	-1.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Charles River FIA	11.941	-0.160	-1.33%