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Sicredi Fundo De Investimento Especialmente Constituído Em Ações Previdência Is Master Esg (0P0000ZSFZ)

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2.205 +0.020    +1.00%
24/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.57M
Type:  Fund
Market:  Brazil
Issuer:  Confederação Sicredi
ISIN:  BREDI3CTF001 
S/N:  18.990.723/0001-40
Asset Class:  Other
SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI 2.205 +0.020 +1.00%

0P0000ZSFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI (0P0000ZSFZ) fund. Our SICREDI FUNDO DE INVESTIMENTO ESPECIALMENTE CONSTI 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 0.090 0.870 0.780
Stocks 91.530 91.530 0.000
Bonds 3.240 3.240 0.000
Other 5.140 5.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.232 10.202
Price to Book 1.207 1.436
Price to Sales 0.448 0.934
Price to Cash Flow 3.504 5.105
Dividend Yield 4.699 5.664
5 Years Earnings Growth 17.068 14.599

Sector Allocation

Name  Net % Category Average
Utilities 21.700 18.056
Consumer Defensive 13.930 7.897
Financial Services 13.380 18.850
Industrials 12.530 16.590
Consumer Cyclical 10.560 15.380
Basic Materials 7.700 13.475
Healthcare 7.520 4.906
Communication Services 5.000 0.359
Energy 3.890 7.066
Real Estate 3.290 1.602
Technology 0.510 1.055

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.43 32.30 -0.43%
  Suzano Papel Celulose BRSUZBACNOR0 5.99 50.88 +2.37%
  Banco BTG BRBPACUNT006 5.14 32.44 -0.89%
  COPEL Pref B BRCPLEACNPB9 4.80 9.27 +0.76%
  MARFRIG ON BRMRFGACNOR0 4.00 11.45 +1.78%
  Centrais Eletricas Brasileiras BRELETACNOR6 3.91 34.68 -0.43%
  CPFL ENERGIAON NM BRCPFEACNOR0 3.85 32.54 -0.28%
  BRASIL ON BRBBASACNOR3 3.64 26.63 -0.97%
  Vibra Energia BRVBBRACNOR1 3.34 20.71 +1.37%
  TIM PART S/A ON BRTIMSACNOR5 3.31 15.84 +0.06%

Top Other Funds by Confederação Sicredi

  Name Rating Total Assets YTD% 3Y% 10Y%
  SICREDI FUNDO DE INVESTIMENTO ESPED 3.93B 13.71 10.66 9.65
  SICREDI FIC DE FI ESPECIALMENTE COR 2.96B 13.10 10.06 -
  SICREDI FIC DE FI ESPECIALMENTE CSJ 538.23M 12.81 9.77 8.63
  SICREDI FUNDO DE INVESTIMENTO EM PR 643.66M 13.30 10.09 8.74
  SICREDI FUNDO DE INVESTIMENTO ESPIN 403.34M 14.85 5.43 -
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