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Boreal Ações Iii Fundo De Investimento De Ações Investimento No Exterior (0P0000U9Q2)

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10.224 -0.000    0.00%
05/02 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 97.15M
Type:  Fund
Market:  Brazil
ISIN:  BRBOR5CTF005 
S/N:  00.102.322/0001-41
Asset Class:  Other
BOREAL AÇÕES III FUNDO DE INVESTIMENTO DE AÇÕES 10.224 -0.000 0.00%

0P0000U9Q2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOREAL AÇÕES III FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U9Q2) fund. Our BOREAL AÇÕES III FUNDO DE INVESTIMENTO DE 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 %
Cash 0.620 0.690 0.070
Stocks 97.610 97.610 0.000
Bonds 1.880 1.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.397 10.321
Price to Book 2.327 1.392
Price to Sales 2.368 1.539
Price to Cash Flow 13.463 14.632
Dividend Yield 2.264 5.452
5 Years Earnings Growth 7.573 14.995

Sector Allocation

Name  Net % Category Average
Financial Services 49.880 25.793
Consumer Cyclical 36.570 11.131
Communication Services 13.550 2.930

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amazon.com ARBCOM460176 28.66 1,905.000 -3.79%
  ITAUUNIBANCO ON BRITUBACNOR4 26.64 30.11 -0.17%
JPMorgan Chase & Co ADR BE0004580214 20.15 - -
  Alphabet C US02079K1079 12.71 186.34 -3.61%
  Alibaba ADR US01609W1027 5.64 104.02 +3.62%
Goldman Sachs Group Inc The - 3.81 - -
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 1.88 - -
BNY Vinci Real Estate FIP - 0.89 - -
  JHSF PART ON BRJHSFACNOR2 0.00 3.88 -1.52%
  PDG REALT ON BRPDGRACNOR8 0.00 0.01 0.00%

Top Other Funds by Plural Investimentos GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CHARDONNAY INVESTIMENTO NO EXTERIOR 11.87B 4.82 -8.51 -
  O VALBUENA INVESTIMENTO NO EXTERIOR 4.34B 4.43 32.82 21.17
  RENDA FIXA CREDITO PRIVADO NEW LE I 3.44B 10.14 12.41 9.36
  FUNDO DE INVESTIMENTO DE ACOES VERI 3.18B 6.71 4.08 18.27
  LTIMERCADO CREDITO PRIVADO THOUSAND 1.33B 10.51 12.67 9.56
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