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Ab Gerapar Fundo De Investimento Financeiro De Ações - Responsabilidade Limitada (0P0000U2SA)

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72.508 +0.520    +0.72%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Austro Gestão de Recursos Ltda
ISIN:  BRGER6CTF000 
S/N:  09.608.061/0001-00
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.59M
AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM AÇÕES 72.508 +0.520 +0.72%

0P0000U2SA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AUSTRO GERAPAR FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SA) fund. Our AUSTRO GERAPAR 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 1.740 2.030 0.290
Stocks 76.240 76.240 0.000
Bonds 17.770 17.770 0.000
Other 4.250 4.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.880 10.154
Price to Book 1.131 1.401
Price to Sales 0.590 1.338
Price to Cash Flow 3.123 16.428
Dividend Yield 6.662 5.455
5 Years Earnings Growth 13.714 15.291

Sector Allocation

Name  Net % Category Average
Industrials 23.840 11.080
Utilities 21.820 23.392
Consumer Cyclical 16.780 12.275
Healthcare 13.110 6.501
Real Estate 9.450 -3.349
Financial Services 8.820 14.375
Consumer Defensive 6.200 11.746

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Energisa BRENGICDAM16 8.10 41.97 +2.37%
  Vibra Energia BRVBBRACNOR1 7.53 21.83 +1.53%
  Allos ON BRALOSACNOR5 7.20 21.45 +1.76%
  BRADESCO ON BRBBDCACNOR1 6.72 12.14 +0.50%
  LOCALIZA ON BRRENTACNOR4 6.46 44.20 +1.52%
  ITAUSA PN BRITSAACNPR7 6.46 10.27 +0.59%
  LOJAS RENNER ON BRLRENACNOR1 5.26 16.15 +3.00%
  CCR SA ON BRCCROACNOR2 5.25 12.05 +1.77%
  Rede D’Or BRRDORACNOR8 5.10 29.11 +3.12%
  Dimed BRPNVLACNOR9 4.82 9.58 +0.31%
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