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Fundo De Investimento Penha Ações (0P0000VQJQ)

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1.849 -0.020 -1.11%

21/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 50.62M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRCA86CTF005

S/N: 13.058.855/0001-15

Asset Class: Other

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0P0000VQJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA PENHA AÇÕES (0P0000VQJQ) fund. Our FUNDO DE INVESTIMENTO CAIXA PENHA 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	1.140	1.790	0.650
Shares	86.110	86.110	0.000
Bonds	8.000	8.000	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.959	10.154
Price to Book	0.965	1.401
Price to Sales	0.449	1.338
Price to Cash Flow	3.132	16.428
Dividend Yield	5.919	5.455
5 Years Earnings Growth	16.661	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	11.080
Financial Services	17.070	14.375
Basic Materials	14.960	17.141
Consumer Cyclical	12.430	12.275
Consumer Defensive	10.180	11.746
Utilities	7.810	23.392
Energy	4.890	14.708
Communication Services	3.650	2.677
Healthcare	1.710	6.501
Real Estate	1.560	-3.349

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vista FIC FIA	-	51.48	-	-
ARX Income FIC FIA	-	30.29	-	-
Leblon Ações II Institucional FIC FIA	-	18.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,343.700	+0.00%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	3.73B	-9.01	5.18	11.45
LINCE PLUS ACOES FUNDO DE INVESTIME	1.14B	-1.15	2.92	9.37
SAKURA II FUNDO DE INVESTIMENTO MUL	1.11B	5.95	9.02	9.83
CONSTELACAO MULTIMERCADO FUNDO DE I	603.11M	-1.43	0.11	11.33
GUANDU MULTIMERCADO CREDITO PRIVADO	372.17M	8.65	13.41	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.849	-0.020	-1.11%