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

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2.268 -0.014    -0.62%
28/03 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 110.25M
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 2.268 -0.014 -0.62%

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 %
Stocks 86.250 86.250 0.000
Bonds 8.810 8.810 0.000
Other 5.560 5.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.982 10.176
Price to Book 1.229 1.393
Price to Sales 0.580 1.529
Price to Cash Flow 3.557 11.586
Dividend Yield 4.633 5.775
5 Years Earnings Growth 9.689 13.790

Sector Allocation

Name  Net % Category Average
Utilities 22.430 39.288
Industrials 15.150 -35.655
Financial Services 14.860 5.792
Consumer Defensive 11.690 -3.226
Consumer Cyclical 9.150 26.795
Basic Materials 8.070 20.142
Healthcare 7.150 -17.395
Communication Services 5.210 -15.810
Real Estate 3.290 36.621
Energy 3.000 35.015

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/04/26 BRSTNCLTN8B5 8.81 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.81 31.40 +0.03%
  Suzano Papel Celulose BRSUZBACNOR0 5.76 53.40 +0.87%
  Banco BTG BRBPACUNT006 5.56 34.13 +1.28%
  CPFL ENERGIAON NM BRCPFEACNOR0 5.17 38.50 +2.12%
  COPEL Pref B BRCPLEACNPB9 5.14 10.55 +1.34%
  LOJAS RENNER ON BRLRENACNOR1 3.88 12.61 +3.11%
  BRASIL ON BRBBASACNOR3 3.64 28.33 +0.50%
  Eletrobras ON BRELETACNOR6 3.60 40.79 0.00%
  RUMO ON NM BRRAILACNOR9 3.44 16.29 +0.43%

Top Other Funds by Confederação Sicredi

  Name Rating Total Assets YTD% 3Y% 10Y%
  SICREDI FUNDO DE INVESTIMENTO ESPED 5.24B 1.94 12.80 9.67
  SICREDI FIC DE FI ESPECIALMENTE COR 4.23B 1.85 12.19 8.97
  SICREDI FUNDO DE INVESTIMENTO EM PR 829.22M 2.03 12.46 8.83
  SICREDI FIC DE FI ESPECIALMENTE CSJ 569.31M 2.00 12.04 8.70
  SICREDI FUNDO DE INVESTIMENTO DE RM 424.7M 2.04 12.15 9.03
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