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Xp Família Previdência Fundo De Investimento Em Ações (0P00014HQ4)

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2.412 -0.030    -1.19%
07/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 28.05M
Type:  Fund
Market:  Brazil
ISIN:  BRCHS2CTF009 
S/N:  20.057.788/0001-80
Asset Class:  Other
VERDE AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 2.412 -0.030 -1.19%

0P00014HQ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VERDE AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE (0P00014HQ4) fund. Our VERDE AM SUL ENERGIA FUNDO DE INVESTIMENTO EM AÇÕE 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 85.670 85.670 0.000
Bonds 14.840 14.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.142 10.431
Price to Book 0.932 1.389
Price to Sales 0.746 1.559
Price to Cash Flow 4.167 14.163
Dividend Yield 3.071 5.460
5 Years Earnings Growth 18.895 14.944

Sector Allocation

Name  Net % Category Average
Utilities 21.250 27.781
Financial Services 20.350 11.470
Consumer Cyclical 15.980 16.237
Consumer Defensive 12.960 6.215
Real Estate 10.920 5.013
Basic Materials 8.260 17.540
Industrials 3.620 10.784
Energy 3.450 9.315
Healthcare 3.200 1.914

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eletrobras ON BRELETACNOR6 9.80 37.54 +3.27%
SECRETARIA TESOURO NACIONAL 15/08/32 BRSTNCNTB674 7.90 - -
  GERDAU PN N1 BRGGBRACNPR8 7.08 17.58 +0.74%
Itaú Custódia Caixa FI RF CP - 7.07 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 5.84 12.19 +2.61%
  SABESP ON BRSBSPACNOR5 4.91 101.60 +2.81%
  LOJAS RENNER ON BRLRENACNOR1 3.75 13.65 +4.20%
  Anima ON BRANIMACNOR6 3.72 2.22 +9.36%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.57 11.59 +3.76%
  Energisa BRENGICDAM16 3.50 42.13 +3.69%

Top Other Funds by XP Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VERDE MASTER FUNDO DE INVESTIMENTO 7.15B 11.24 15.90 13.59
  VERDE AM ICATU PREVIDENCIA MASTER F 1.65B 1.57 8.78 -
  VERDE AM ICATU PREVIDENCIA FIC DE F 1.48B 1.40 6.62 -
  VERDE FUNDO DE INVESTIMENTO EM COTA 1.09B 1.60 14.22 -
  VERDE EQUITY MASTER FUNDO DE INVEST 962.42M 6.51 10.32 11.93
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