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Serpros Fundo De Investimento Em Ações Geribá (0P0000Y1ZB)

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193.431 -0.040    -0.02%
26/09 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 91.23M
Type:  Fund
Market:  Brazil
ISIN:  BRNBL5CTF002 
S/N:  16.566.520/0001-04
Asset Class:  Other
SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ 193.431 -0.040 -0.02%

0P0000Y1ZB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ (0P0000Y1ZB) fund. Our SERPROS FUNDO DE INVESTIMENTO EM AÇÕES GERIBÁ 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 0.490 1.250 0.760
Stocks 89.830 89.830 0.000
Bonds 4.270 4.270 0.000
Other 5.410 5.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.831 10.249
Price to Book 1.494 1.415
Price to Sales 0.543 0.956
Price to Cash Flow 3.400 5.251
Dividend Yield 5.781 5.710
5 Years Earnings Growth 13.841 14.790

Sector Allocation

Name  Net % Category Average
Utilities 17.550 18.711
Financial Services 16.100 18.455
Consumer Cyclical 15.390 14.958
Industrials 12.940 16.547
Energy 11.950 7.189
Basic Materials 8.820 13.825
Technology 6.260 0.881
Consumer Defensive 6.130 7.882
Healthcare 2.440 4.524
Communication Services 2.410 0.487

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 7.92 63.96 -0.45%
  LOCALIZA ON BRRENTACNOR4 7.01 41.37 -1.03%
  PETROBRAS PN BRPETRACNPR6 6.53 36.11 -0.39%
  CPFL ENERGIAON NM BRCPFEACNOR0 6.21 33.76 +1.02%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.06 36.76 +0.38%
  Banco BTG BRBPACUNT006 5.41 34.10 +2.80%
  MRV ON BRMRVEACNOR2 5.12 7.34 +1.10%
  Xp DRC BRXPBRBDR001 4.68 99.10 +0.73%
  Brazil 0 01-Jul-2025 BRSTNCLTN7Z6 4.27 919.778 +0.01%
  Prio ON BRPRIOACNOR1 4.20 43.58 +2.20%

Top Other Funds by Franklin Templeton Investimentos (Brasil) Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JETTA FUNDO DE INVESTIMENTO EM ACOE 307.89M 21.04 2.72 9.83
  FAROL FUNDO DE INVESTIMENTO EM ACOE 316.59M -1.23 3.18 10.98
  FUNDO DE INVESTIMENTO EM ACOES CONS 321.23M 19.16 4.83 -
  PELICANO FUNDO DE INVESTIMENTO MULT 107.06M 12.03 9.11 -
  FUNDO DE INVESTIMENTO EM ACOES RVA 96.75M -8.35 -1.21 9.22
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