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Libertas Fundo De Investimento Em Ações (0P0000YF1L)

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21.039 +0.330    +1.59%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 60.23M
Type:  Fund
Market:  Brazil
Issuer:  Sul América Investimentos GDR SA
ISIN:  BRLBT2CTF003 
S/N:  17.518.970/0001-86
Asset Class:  Other
SUL AMÉRICA FUNDO DE INVESTIMENTO EM COTAS DE FUND 21.039 +0.330 +1.59%

0P0000YF1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SUL AMÉRICA FUNDO DE INVESTIMENTO EM COTAS DE FUND (0P0000YF1L) fund. Our SUL AMÉRICA FUNDO DE INVESTIMENTO EM COTAS DE FUND 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 0.480 1.670 1.190
Stocks 90.920 91.000 0.080
Bonds 7.140 7.150 0.010
Preferred 0.070 0.070 0.000
Other 1.400 1.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.937 10.199
Price to Book 1.284 1.435
Price to Sales 0.893 0.935
Price to Cash Flow 4.634 5.104
Dividend Yield 4.700 5.670
5 Years Earnings Growth 16.338 14.629

Sector Allocation

Name  Net % Category Average
Utilities 18.020 18.034
Financial Services 16.810 18.858
Energy 16.800 7.067
Basic Materials 12.050 13.527
Industrials 11.350 16.583
Consumer Cyclical 9.460 15.361
Consumer Defensive 5.830 7.929
Real Estate 3.920 1.614
Healthcare 3.570 4.878
Communication Services 1.130 0.380
Technology 1.070 1.038

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 29.11 120.39 -0.34%
RPS Selection FIC FIA - 11.97 - -
Sharp Ibovespa Ativo 30 Feeder FIC FIA - 10.11 - -
Absoluto Institucional V FIC FIA - 9.54 - -
Navi Institucional FIC FIA - 8.02 - -
Tork Long Only Institucional FIC FIA - 7.98 - -
Oceana Valor 30 FIC FIA - 7.83 - -
Encore Advisory FIC FIA - 5.60 - -
Truxt I Valor Institucional FIC FIA - 4.75 - -
Vista FIC FIA - 4.07 - -

Top Other Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ODP SULAMERICA FUNDO DE INVESTIMENT 1.4B 4.43 11.60 9.47
  RENDA FIXA FAELCE JERI 1.17B 4.87 12.94 12.33
  NASSAU FUNDO DE INVESTIMENTO RENDA 793.84M 12.97 9.87 -
  ENERPREV CONSOLIDADOR FUNDO DE INVF 855.09M 13.18 10.16 -
  SUL AMERICA OABPREV PR FUNDO DE INV 788.91M 3.33 8.99 8.91
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