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

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63.550 +1.390 +2.23%

30/01 - 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: 100.44M

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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 %
Cash	15.330	15.450	0.120
Stocks	20.350	20.350	0.000
Bonds	2.210	2.210	0.000
Other	62.120	62.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.489	10.321
Price to Book	1.031	1.392
Price to Sales	0.769	1.539
Price to Cash Flow	5.753	14.632
Dividend Yield	5.875	5.452
5 Years Earnings Growth	12.091	14.995

Sector Allocation

Name	Net %	Category Average
Financial Services	23.900	25.793
Utilities	22.480	-0.594
Consumer Cyclical	20.610	11.131
Basic Materials	11.130	14.916
Real Estate	10.080	-1.476
Healthcare	6.600	11.410
Technology	5.200	1.586

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Valor Pernambuco FIA	-	27.56	-	-
XP Investor Dividendos FIA	-	20.93	-	-
Ishares Ibovespa	BRBOVACTF003	19.82	123.00	-0.77%
4UM Small Caps FIA	-	14.73	-	-
Sul America Fachesf Liquidez FI RF	-	1.26	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.04	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.04	-	-

Top Other Funds by Fundação Chesf de Assistência e Seguridade Social

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IPOJUCA FUNDO DE INVESTIMENTO RENDA		2.8B	10.26	12.23	9.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FACHESF ESTRATÉGI.	63.550	+1.390	+2.23%