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Sicredi Fundo De Investimento Especialmente Constituído Em Ações Previdência Is Master Esg (0P0000ZSFZ)

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2.291 +0.010    +0.43%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 109.91M
Type:  Fund
Market:  Brazil
Issuer:  Confederação Sicredi
ISIN:  BREDI3CTF001 
S/N:  18.990.723/0001-40
Asset Class:  Other
SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI 2.291 +0.010 +0.43%

0P0000ZSFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI (0P0000ZSFZ) fund. Our SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI 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 92.970 92.970 0.000
Bonds 3.280 3.280 0.000
Other 5.220 5.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.566 10.154
Price to Book 1.301 1.401
Price to Sales 0.477 1.338
Price to Cash Flow 3.021 16.428
Dividend Yield 4.664 5.455
5 Years Earnings Growth 16.804 15.291

Sector Allocation

Name  Net % Category Average
Utilities 22.360 23.392
Financial Services 13.430 14.375
Industrials 13.100 11.080
Consumer Defensive 12.600 11.746
Consumer Cyclical 10.960 12.275
Healthcare 8.030 6.501
Basic Materials 6.570 17.141
Communication Services 5.400 2.677
Real Estate 3.960 -3.349
Energy 3.580 14.708

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.33 34.11 +0.29%
  Banco BTG BRBPACUNT006 5.22 33.30 +0.33%
  COPEL Pref B BRCPLEACNPB9 5.19 9.38 +0.43%
  Suzano Papel Celulose BRSUZBACNOR0 5.05 60.70 -0.15%
  CPFL ENERGIAON NM BRCPFEACNOR0 4.56 32.98 +1.57%
  MARFRIG ON BRMRFGACNOR0 4.13 18.20 +3.76%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.67 35.26 +0.40%
  LOJAS RENNER ON BRLRENACNOR1 3.61 16.15 +3.00%
  TIM PART S/A ON BRTIMSACNOR5 3.44 16.21 +2.14%
  BRASIL ON BRBBASACNOR3 3.34 25.60 +1.35%

Top Other Funds by Confederação Sicredi

  Name Rating Total Assets YTD% 3Y% 10Y%
  SICREDI FUNDO DE INVESTIMENTO ESPED 4.53B 9.54 12.69 9.68
  SICREDI FIC DE FI ESPECIALMENTE COR 3.53B 9.04 12.08 8.96
  SICREDI FUNDO DE INVESTIMENTO EM PR 786.25M 9.15 12.17 8.79
  SICREDI FIC DE FI ESPECIALMENTE CSJ 557.2M 8.97 11.85 8.67
  SICREDI FUNDO DE INVESTIMENTO DE RM 407.82M 8.95 11.84 9.01
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