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Plural Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2RW)

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211.328 -1.610    -0.76%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  G F Gestão de Recursos Ltda
ISIN:  BRGFIACTF007 
S/N:  01.675.497/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 161.64M
GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES 211.328 -1.610 -0.76%

0P0000U2RW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2RW) fund. Our GERAÇÃO 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 %
Stocks 91.910 91.910 0.000
Bonds 5.220 5.220 0.000
Other 5.220 5.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.746 9.809
Price to Book 1.354 1.327
Price to Sales 1.008 0.888
Price to Cash Flow 5.451 4.898
Dividend Yield 7.104 5.409
5 Years Earnings Growth 16.206 15.990

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 17.435
Industrials 19.560 14.678
Energy 13.030 11.390
Consumer Cyclical 12.930 12.764
Utilities 11.830 17.943
Basic Materials 10.870 13.287
Real Estate 5.390 5.444
Communication Services 1.650 2.515
Technology 1.560 3.119
Consumer Defensive 1.140 7.245
Healthcare 0.540 4.845

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Plural Ações Master FIA - 100.10 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.17 976.000 +0.00%
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 0.00 - -

Top Equity Funds by Plural Investimentos GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GERACAO FUTURO L. PAR FUNDO DE INVE 4.21B -8.41 -6.93 12.78
  GENIAL DIVIDENDOS FUNDO DE INVESTIM 445.38M -8.72 5.97 5.88
  GERACAO FUTURO L PAR FUNDO DE INVES 46.66M -8.69 -7.72 9.16
  AMJD FUNDO DE INVESTIMENTO EM ACOES 9.35M 20.97 -3.36 8.06
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