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Fundo De Investimento Penha Ações (0P0000VQJQ)

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1.824 +0.010 +0.41%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 49.94M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRCA86CTF005

S/N: 13.058.855/0001-15

Asset Class: Other

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0P0000VQJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO CAIXA PENHA AÇÕES (0P0000VQJQ) fund. Our FUNDO DE INVESTIMENTO CAIXA PENHA 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	1.140	1.790	0.650
Stocks	86.110	86.110	0.000
Bonds	8.000	8.000	0.000
Other	4.750	4.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.959	10.431
Price to Book	0.965	1.389
Price to Sales	0.449	1.559
Price to Cash Flow	3.132	14.163
Dividend Yield	5.919	5.460
5 Years Earnings Growth	16.661	14.944

Sector Allocation

Name	Net %	Category Average
Industrials	25.730	10.784
Financial Services	17.070	11.470
Basic Materials	14.960	17.540
Consumer Cyclical	12.430	16.237
Consumer Defensive	10.180	6.215
Utilities	7.810	27.781
Energy	4.890	9.315
Communication Services	3.650	1.530
Healthcare	1.710	1.914
Real Estate	1.560	5.013

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vista FIC FIA	-	51.48	-	-
ARX Income FIC FIA	-	30.29	-	-
Leblon Ações II Institucional FIC FIA	-	18.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,427.640	-0.08%

Top Other Funds by Prece - Previdência Complementar

Name	Total Assets	YTD%	3Y%	10Y%
SAMAMBAIA MASTER FUNDO DE INVESTIME	2.97B	-16.65	-1.53	9.91
SAKURA II FUNDO DE INVESTIMENTO MUL	1.46B	3.46	8.02	9.43
LINCE PLUS ACOES FUNDO DE INVESTIME	1.07B	-9.18	0.22	9.41
CONSTELACAO MULTIMERCADO FUNDO DE I	578.77M	-7.47	-1.60	10.55
GUANDU MULTIMERCADO CREDITO PRIVADO	359.67M	9.63	13.20	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1.824	+0.010	+0.41%