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Fundo De Investimento Em Ações Hs Investimento No Exterior (0P0000UEZA)

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2.595 -0.020    -0.59%
28/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.03B
Type:  Fund
Market:  Brazil
Issuer:  Quatrinvest Administração de Recursos Ltda
ISIN:  BRFIHSCTF007 
S/N:  10.141.924/0001-61
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES HS - INVESTIMENTO N 2.595 -0.020 -0.59%

0P0000UEZA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES HS - INVESTIMENTO N (0P0000UEZA) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES HS - INVESTIMENTO N 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 0.890 1.120 0.230
Shares 77.820 77.840 0.020
Bonds 7.140 7.140 0.000
Other 14.150 14.150 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.475 9.890
Price to Book 1.288 1.357
Price to Sales 0.629 0.902
Price to Cash Flow 4.630 5.064
Dividend Yield 3.137 5.532
5 Years Earnings Growth 15.726 16.108

Sector Allocation

Name  Net % Category Average
Industrials 16.330 14.551
Financial Services 14.950 17.897
Utilities 13.570 17.781
Consumer Cyclical 12.910 13.085
Basic Materials 12.320 13.144
Consumer Defensive 11.790 7.380
Energy 6.410 11.403
Real Estate 5.470 5.040
Healthcare 4.220 5.124
Communication Services 2.020 2.375

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
Quatrinvest Foratleza I FIA IE - 81.90 - -
Quatrinvest Fortaleza II PE FIM IE - 12.17 - -
BCO Itau Sa 0% BRBITAC02OU5 3.19 - -
FRAM CAPITAL RECEBÍVEIS IMOBILIÁRIOS FDO DE INVESTIMENTO IMOBILIÁRI BRFREICTF006 0.85 - -
  Brazil 10 01-Jan-2033 BRSTNCNTF212 0.78 946.954 +0.04%
Quatrinvest Fortaleza Intrcnl III FIA IE - 0.48 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 0.32 6.181 -0.58%
  Brazil 0 01-Oct-2023 BRSTNCLTN814 0.00 999.496 +0.05%
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