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Frg Plano Bd Fundo De Investimento Multimercado (0P0000U4HA)

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31.250 +0.060    +0.18%
14/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 15.42B
Type:  Fund
Market:  Brazil
Issuer:  Real Grandeza - Fundação de PRAS
ISIN:  BRWATTCTF002 
S/N:  03.958.061/0001-54
Asset Class:  Other
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 31.250 +0.060 +0.18%

0P0000U4HA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4HA) fund. Our FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 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 0.880 1.080 0.200
Shares 2.280 2.550 0.270
Bonds 94.030 94.190 0.160
Convertible 0.020 0.020 0.000
Preferred 0.030 0.040 0.010
Other 2.760 3.200 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.796 9.986
Price to Book 1.065 1.421
Price to Sales 0.600 1.017
Price to Cash Flow 2.987 6.003
Dividend Yield 7.176 6.213
5 Years Earnings Growth 15.394 15.261

Sector Allocation

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 14.13 4,101.460 -3.53%
  Brazil 12 01-Jan-2031 BRSTNCNTC0K4 13.75 8,194.830 0.00%
Frg Consolidador Refix Tim FIFM RL - 13.17 - -
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.33 4,097.080 0.00%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 8.87 4,317.208 +0.00%
Bradesco TPF Simples FI RF - 8.21 - -
SECRETARIA TESOURO NACIONAL 15/05/33 BRSTNCNTB6B1 4.03 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 3.99 3,997.480 0.00%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 3.94 4,035.410 0.00%
SECRETARIA TESOURO NACIONAL 15/08/60 BRSTNCNTB690 3.70 - -

Top Other Funds by Real Grandeza - Fundação de PRAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  FRG PLANO CD FUNDO DE INVESTIMENTO 2.27B -0.70 8.61 9.89
  FRG FA FUNDO DE INVESTIMENTO RENDA 159.19M 4.84 9.64 10.46
  FRG ADM FUNDO DE INVESTIMENTO MULTI 110.34M 4.52 10.27 10.87
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