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Fp Carteira Ativa Fundo De Investimento Multimercado (0P00012IM5)

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258.157 +0.100    +0.04%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.15B
Type:  Fund
Market:  Brazil
Issuer:  Fundação Petrobras de Seguridade Social – Petros
ISIN:  BRLIB5CTF009 
S/N:  19.587.206/0001-98
Asset Class:  Other
FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCA 258.157 +0.100 +0.04%

0P00012IM5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCA (0P00012IM5) fund. Our FP CARTEIRA ATIVA FUNDO DE INVESTIMENTO MULTIMERCA 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 2.090 2.090 0.000
Bonds 98.180 98.190 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.873 10.236
Price to Book 0.903 1.443
Price to Sales 0.642 0.932
Price to Cash Flow 3.602 5.120
Dividend Yield 3.099 5.691
5 Years Earnings Growth 18.967 14.502

Sector Allocation

Name  Net % Category Average
Financial Services 28.110 18.849
Energy 14.530 6.959
Industrials 13.260 16.648
Consumer Cyclical 11.540 15.618
Real Estate 7.350 1.462
Utilities 6.460 17.905
Consumer Defensive 6.250 7.846
Basic Materials 5.670 13.376
Healthcare 3.980 4.989
Technology 2.480 1.140
Communication Services 0.370 0.354

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Brazil BRGOVT 0 01-MAR-2025 BRSTNCLF1RC4 45.03 14,896.357 +0.00%
  Brazil 0 01-Sep-2025 BRSTNCLF1RD2 36.02 14,955.736 +100000.00%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 14.43 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 2.69 4,280.402 +0.20%
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 1.36 93.82 +0.40%
  Hapvida BRHAPVACNOR4 0.51 3.74 0.00%
  Prio BRPRIOACNOR1 0.23 42.01 +0.36%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.00 4,419.220 +1.00%

Top Other Funds by Fundação Petrobras de Seguridade Social – Petros

  Name Rating Total Assets YTD% 3Y% 10Y%
  FP EXCELLENCE FUNDO DE INVESTIMENTO 1.65M 2.94 7.53 6.04
  FP ATLANTIS FUNDO DE INVESTIMENTO M 1.56M 2.22 7.29 7.36
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