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Geo Smart Beta De Qualidade Em Dolares Fi Em Cotas De Fi Em Ações Investimento No Exterior (0P0001L2G6)

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1.307 +0.002    +0.12%
21/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 12.05M
Type:  Fund
Market:  Brazil
Issuer:  Geo Capital GDR Ltda
ISIN:  BR057ICTF000 
Asset Class:  Other
GEO SMART BETA DE QUALIDADE EM DOLARES FI EM COTAS 1.307 +0.002 +0.12%

0P0001L2G6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GEO SMART BETA DE QUALIDADE EM DOLARES FI EM COTAS (0P0001L2G6) fund. Our GEO SMART BETA DE QUALIDADE EM DOLARES FI EM COTAS 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 14.480 14.860 0.380
Stocks 79.300 79.300 0.000
Bonds 4.370 4.370 0.000
Other 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.812 19.611
Price to Book 4.480 3.077
Price to Sales 4.021 2.377
Price to Cash Flow 16.250 10.869
Dividend Yield 1.347 1.469
5 Years Earnings Growth 11.812 12.241

Sector Allocation

Name  Net % Category Average
Financial Services 24.340 32.720
Consumer Cyclical 20.320 17.986
Industrials 15.180 9.694
Healthcare 11.420 17.139
Consumer Defensive 10.820 7.198
Communication Services 8.650 8.581
Technology 7.030 21.815
Basic Materials 2.240 3.702

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Geo Indice Qualidade Dolares FIC FIA IE - 98.73 - -
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0P0001L2G6 Comments

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