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Fachesf Renda Variável Fundo De Investimento Em Ações (0P00011EYJ)

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65.721 -0.870    -1.31%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Fundação Chesf de Assistência e Seguridade Social
ISIN:  BRFAC5CTF004 
S/N:  18.681.157/0001-95
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 273.38M
FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM 65.721 -0.870 -1.31%

0P00011EYJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM (0P00011EYJ) fund. Our FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 1.350 1.350 0.000
Other 98.670 98.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.633 10.154
Price to Book 1.361 1.401
Price to Sales 0.859 1.338
Price to Cash Flow 3.358 16.428
Dividend Yield 7.222 5.455
5 Years Earnings Growth 14.704 15.291

Sector Allocation

Name  Net % Category Average
Government 1.320 2,998.780
Cash -0.014 2,295.890
Corporate 0.029 14.073

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Valor Pernambuco FIA - 26.05 - -
XP Investor Dividendos FIA - 20.47 - -
  Ishares Ibovespa BRBOVACTF003 18.23 126.65 +0.78%
Hix Capital Institucional FIC FIA - 14.65 - -
4UM Small Caps FIA - 13.32 - -
Sul América Selection FIA - 5.92 - -
Sul America Fachesf Liquidez FI RF - 1.09 - -
ARX BNY Liquidez FI RF Ref DI - 0.03 - -
ARX BNY Liquidez II FI RF Ref DI - 0.03 - -
ARX BNY Liquidez III FI RF Ref DI - 0.03 - -

Top Other Funds by Fundação Chesf de Assistência e Seguridade Social

  Name Rating Total Assets YTD% 3Y% 10Y%
  IPOJUCA FUNDO DE INVESTIMENTO RENDA 3.06B 9.35 12.14 9.49
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