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Electra Fundo De Investimento De Ações (0P0000U9SP)

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ELECTRA FUNDO DE INVESTIMENTO DE AÇÕES historical data, for real-time data please try another search

20.056 -0.000 -0.00%

16/09 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Brazil

Issuer: BTG Pactual WM Gestão de Recursos Ltda

ISIN: BRELC1CTF001

S/N: 09.528.354/0001-88

Asset Class: Other

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0P0000U9SP Holdings

Comprehensive information about top holdings and Key Holding Information for the ELECTRA FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U9SP) fund. Our ELECTRA FUNDO DE INVESTIMENTO DE AÇÕES 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	3.210	3.340	0.130
Shares	70.070	70.070	0.000
Bonds	26.300	26.300	0.000
Convertible	0.160	0.160	0.000
Other	0.260	0.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.813	10.277
Price to Book	0.816	1.396
Price to Sales	0.604	1.506
Price to Cash Flow	2.401	15.423
Dividend Yield	9.635	5.446
5 Years Earnings Growth	15.594	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	28.020	-0.712
Basic Materials	26.470	15.292
Energy	13.130	18.532
Financial Services	8.980	25.575
Consumer Cyclical	7.440	11.023
Industrials	6.710	12.665
Real Estate	4.920	-1.480
Healthcare	1.740	11.435
Communication Services	1.710	2.964
Technology	0.880	1.776

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Finacap Mauritsstad FIA	-	32.70	-	-
Finacap Multiestratégia FIM C Priv	-	11.34	-	-
VALE ON	BRVALEACNOR0	8.83	53.24	-1.86%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	8.44	-	-
Coelba	BRCEEBACNOR3	8.41	39.00	0.00%
PETROBRAS PN	BRPETRACNPR6	5.68	36.38	-1.06%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.86	3,997.480	0.00%
CIA ENERGETICA RIO GRANDE NORTE COSERN	BRCSRNACNOR0	2.54	-	-
ITAUUNIBANCO ON	BRITUBACNOR4	1.54	26.39	-1.75%
Azul SA Pref	BRAZULACNPR4	1.01	3.75	+3.02%

Top Other Funds by Finacap Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CHARDONNAY INVESTIMENTO NO EXTERIOR	11.54B	5.71	-13.92	-
O VALBUENA INVESTIMENTO NO EXTERIOR	4.21B	4.43	32.82	21.17
RENDA FIXA CREDITO PRIVADO NEW LE I	3.56B	10.14	12.41	9.36
FUNDO DE INVESTIMENTO DE ACOES VERI	3.16B	6.71	4.08	18.27
LTIMERCADO CREDITO PRIVADO THOUSAND	1.27B	10.51	12.67	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA FUNDO DE .	20.056	-0.000	-0.00%