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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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205.266 +2.790    +1.38%
11/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.28B
Type:  Fund
Market:  Brazil
Issuer:  Icatu Vanguarda Gestão de Recursos Ltda
ISIN:  BRFLZ1CTF003 
S/N:  17.138.135/0001-10
Asset Class:  Other
FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 205.266 +2.790 +1.38%

0P0000YER0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YER0) fund. Our FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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 0.720 0.860 0.140
Shares 32.740 32.740 0.000
Bonds 0.550 0.550 0.000
Preferred 0.010 0.010 0.000
Other 65.980 65.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.354 10.171
Price to Book 1.192 1.402
Price to Sales 0.689 1.345
Price to Cash Flow 3.229 16.596
Dividend Yield 8.960 5.450
5 Years Earnings Growth 12.798 15.273

Sector Allocation

Name  Net % Category Average
Financial Services 19.640 14.361
Basic Materials 17.320 17.163
Energy 16.930 14.714
Utilities 14.180 23.383
Industrials 9.980 11.074
Consumer Defensive 6.990 11.803
Consumer Cyclical 5.720 12.287
Real Estate 3.670 -3.387
Healthcare 2.170 6.514
Communication Services 2.090 2.677
Technology 1.310 2.445

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Franklin FF Índice Ativo FIA - 20.35 - -
Oceana Valor FIC FIA - 16.54 - -
Navi Cruise Método FIC FIA - 12.20 - -
Squadra Inst FIA - 9.99 - -
Bradesco FF Índice Ativo FIA - 8.51 - -
Tork Long Only Institucional FIC FIA - 7.39 - -
Principal Claritas Valor Feeder FI A - 5.59 - -
  Ishares Ibovespa BRBOVACTF003 4.35 121.63 -0.89%
Vinci Gas Dividendos FIA - 4.10 - -
Oceana Oceana Valor XIII FIC FIA - 3.87 - -

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICATU SEG FUNDO DE INVESTIMENTO PRE 3.84B 9.52 12.28 9.47
  ICATU VANGUARDA SEG SOBERANO FUNDO 2.72B 4.29 8.63 12.67
  ICATU SEG ABSOLUTO FUNDO DE INVESTI 1.94B 10.66 12.25 -
  ICATU SEG PRIVILEGE RENDA FIXA FUND 1.8B 9.00 11.61 8.75
  ICATU VANGUARDA CAP SOBERANO FUNDO 1.53B 8.35 11.43 10.97
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