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Gera Invest Fundo De Investimento Multimercado Investimento No Exterior (0P00016YDX)

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2.075 -0.020    -0.99%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.84M
Type:  Fund
Market:  Brazil
ISIN:  BRGRA7CTF002 
S/N:  22.946.029/0001-01
Asset Class:  Equity
GERA INVEST AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES B 2.075 -0.020 -0.99%

0P00016YDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERA INVEST AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES B (0P00016YDX) fund. Our GERA INVEST AÇÕES FUNDO DE INVESTIMENTO EM AÇÕES B 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 0.730 1.190 0.460
Stocks 65.180 65.180 0.000
Bonds 3.680 3.680 0.000
Preferred 0.280 0.280 0.000
Other 30.130 30.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.714 8.760
Price to Book 1.127 1.399
Price to Sales 0.605 0.953
Price to Cash Flow 3.518 5.355
Dividend Yield 5.871 6.956
5 Years Earnings Growth 13.236 13.471

Sector Allocation

Name  Net % Category Average
Basic Materials 18.400 17.261
Financial Services 18.400 21.852
Utilities 16.260 13.598
Energy 12.720 15.201
Industrials 9.760 11.435
Consumer Cyclical 7.980 7.158
Consumer Defensive 6.090 7.298
Real Estate 4.920 2.382
Healthcare 3.390 4.233
Communication Services 1.430 1.963
Technology 0.650 2.420

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 30.42 129.04 -0.22%
Oceana Selection FIC FIA - 16.68 - -
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT BR002ZCTF000 13.93 - -
BRAM Dividendos FIA - 9.26 - -
GTI Haifa FIA - 9.24 - -
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA BR01QKCTF003 7.90 - -
Grids Vent Fund Ii - 7.07 - -
Vinci Gas Dividendos FIA - 5.14 - -
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 0.31 4,419.220 +1.00%
Option onISHARES IBOVESPA FDO INDICE - 0.02 - -

Top Equity Funds by Vinci Soluções de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI SELECTION EQUITIES FUNDO DE I 403.39M -8.42 -3.06 10.82
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