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Grou Absoluto Fic De Fi Financeiro Multimercado - Responsabilidade Limitada (0P00012DBO)

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328.533 +0.720    +0.22%
20/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Grou Capital Ltda
ISIN:  BRBRQ2CTF000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.04M
BRZ EQUITY LONG BIASED FUNDO DE INVESTIMENTO DE AC 328.533 +0.720 +0.22%

0P00012DBO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRZ EQUITY LONG BIASED FUNDO DE INVESTIMENTO DE AC (0P00012DBO) fund. Our BRZ EQUITY LONG BIASED FUNDO DE INVESTIMENTO DE AC 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 6.880 7.300 0.420
Stocks 80.380 82.580 2.200
Bonds 12.680 12.680 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.351 9.766
Price to Book 1.244 1.314
Price to Sales 0.738 0.894
Price to Cash Flow 4.329 4.677
Dividend Yield 3.145 5.401
5 Years Earnings Growth 12.436 15.954

Sector Allocation

Name  Net % Category Average
Utilities 22.240 18.656
Financial Services 19.380 17.604
Basic Materials 17.290 13.839
Industrials 13.830 14.723
Consumer Cyclical 6.450 12.670
Real Estate 5.830 5.872
Technology 5.140 3.422
Healthcare 4.590 4.978
Consumer Defensive 4.160 7.095
Communication Services 1.080 3.029

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Grou Absoluto Master Tim FIFM RL - 100.06 - -
ARX BNY Liquidez VIII FI RF Ref DI - 0.01 - -
ARX BNY Liquidez X FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VII FI RF Ref DI - 0.01 - -
ARX BNY Liquidez VI FI RF Ref DI - 0.01 - -
ARX BNY Liquidez V FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IX FI RF Ref DI - 0.01 - -
ARX BNY Liquidez IV FI RF Ref DI - 0.01 - -
ARX BNY Liquidez III FI RF Ref DI - 0.01 - -
ARX BNY Liquidez II FI RF Ref DI - 0.01 - -

Top Equity Funds by Grou Capital Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRZ VALOR MASTER FUNDO DE INVESTIME 32.58M -0.12 3.07 9.49
  GROU VALOR FUNDO DE INVESTIMENTO EM 32.51M -2.23 0.67 6.67
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