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Gerdau Previdência Fundo De Investimento Em Ações 04 (0P0000Z1AU)

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270.043 +0.600    +0.22%
26/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 89.4M
Type:  Fund
Market:  Brazil
Issuer:  Jgp Gestão de Recursos Ltda
ISIN:  BRGDP8CTF009 
S/N:  17.786.540/0001-45
Asset Class:  Other
GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES 270.043 +0.600 +0.22%

0P0000Z1AU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000Z1AU) fund. Our GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM 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 0.730 1.160 0.430
Shares 93.590 93.590 0.000
Bonds 4.520 4.520 0.000
Other 1.160 1.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.698 10.199
Price to Book 1.237 1.435
Price to Sales 1.291 0.935
Price to Cash Flow 4.003 5.104
Dividend Yield 9.724 5.670
5 Years Earnings Growth 12.912 14.629

Sector Allocation

Name  Net % Category Average
Financial Services 21.800 18.858
Energy 19.370 7.067
Basic Materials 16.100 13.527
Utilities 13.740 18.034
Industrials 12.350 16.583
Real Estate 6.330 1.614
Consumer Cyclical 5.240 15.361
Consumer Defensive 3.370 7.929
Healthcare 1.290 4.878
Technology 0.420 1.038

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 11.29 62.33 +1.25%
  PETROBRAS PN BRPETRACNPR6 8.23 38.05 +0.90%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.64 32.34 -0.31%
  PETROBRAS ON BRPETRACNOR9 5.47 40.40 +1.28%
  ITAUSA PN BRITSAACNPR7 4.71 9.81 -0.30%
  BRASIL ON BRBBASACNOR3 4.53 26.59 -0.41%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 4.52 4,317.208 +0.57%
  EQUATORIAL ON BREQTLACNOR0 4.23 30.65 -0.91%
  RUMO ON NM BRRAILACNOR9 3.85 20.65 -2.09%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.79 35.88 +0.62%

Top Other Funds by Oceana Investimentos ADCVM Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JGP STRATEGY MASTER FUNDO DE INVEST 2.87B 3.78 12.69 13.38
  JGP MAX MASTER FUNDO DE INVESTIMENT 505.64M 12.36 10.73 12.17
  JGP STRATEGY FUNDO DE INVEST 385.82M 9.55 9.04 10.91
  JGP MAX FEEDER P FUNDO DE INVESTIME 330.68M 10.32 8.69 9.86
  JGP STRATEGY FUNDO DE INVESTIMENTO 105.93M 9.54 9.02 -
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