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Fachesf Renda Variável Fundo De Investimento Em Ações (0P00011EYJ)

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65.721 -0.870 -1.31%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Fundação Chesf de Assistência e Seguridade Social

ISIN: BRFAC5CTF004

S/N: 18.681.157/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: 273.38M

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0P00011EYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM (0P00011EYJ) fund. Our FACHESF ESTRATÉGIA ATIVA FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.350	1.350	0.000
Other	98.670	98.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.633	10.154
Price to Book	1.361	1.401
Price to Sales	0.859	1.338
Price to Cash Flow	3.358	16.428
Dividend Yield	7.222	5.455
5 Years Earnings Growth	14.704	15.291

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.320	2,998.780
Cash	-0.014	2,295.890
Corporate	0.029	14.073

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Valor Pernambuco FIA	-	26.05	-	-
XP Investor Dividendos FIA	-	20.47	-	-
Ishares Ibovespa	BRBOVACTF003	18.23	126.65	+0.78%
Hix Capital Institucional FIC FIA	-	14.65	-	-
4UM Small Caps FIA	-	13.32	-	-
Sul América Selection FIA	-	5.92	-	-
Sul America Fachesf Liquidez FI RF	-	1.09	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.03	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.03	-	-

Top Other Funds by Fundação Chesf de Assistência e Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IPOJUCA FUNDO DE INVESTIMENTO RENDA		3.06B	9.35	12.14	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FACHESF ESTRATÉGI.	65.721	-0.870	-1.31%