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Farol Fundo De Investimento Financeiro Ações - Responsabilidade Limitada (0P0000X3A2)

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2.827 +0.010    +0.35%
12/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFRL8CTF008 
S/N:  15.154.356/0001-57
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 313.98M
FAROL FUNDO DE INVESTIMENTO EM AÇÕES 2.827 +0.010 +0.35%

0P0000X3A2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FAROL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000X3A2) fund. Our FAROL FUNDO DE INVESTIMENTO EM AÇÕES 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 2.800 2.880 0.080
Stocks 92.770 92.770 0.000
Bonds 4.430 4.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.615 10.257
Price to Book 1.204 1.419
Price to Sales 0.619 1.020
Price to Cash Flow 3.114 7.040
Dividend Yield 8.015 5.665
5 Years Earnings Growth 21.338 14.877

Sector Allocation

Name  Net % Category Average
Financial Services 19.050 17.752
Energy 15.630 7.009
Industrials 14.180 16.430
Utilities 13.050 18.630
Consumer Cyclical 12.280 15.277
Real Estate 11.410 2.308
Basic Materials 9.420 14.765
Technology 2.820 1.235
Consumer Defensive 2.160 8.041

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PETROBRAS ON BRPETRACNOR9 8.74 40.51 +1.45%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.41 34.42 -0.29%
  Energisa BRENGICDAM16 6.35 41.82 +1.65%
  Grupo Vamos BRVAMOACNOR7 6.04 5.53 -1.25%
  Vibra Energia BRVBBRACNOR1 5.88 22.21 -0.49%
  Prio ON BRPRIOACNOR1 5.37 39.70 +0.89%
  VALE ON BRVALEACNOR0 4.98 56.84 -0.56%
  DIRECIONAL ON BRDIRRACNOR0 4.72 30.00 -2.12%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 4.43 4,035.410 0.00%
  Santos Brasil Participacoes BRSTBPACNOR3 3.89 12.84 +0.78%

Top Other Funds by Claritas Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  JETTA FUNDO DE INVESTIMENTO EM ACOE 298.94M 21.04 2.72 9.83
  FUNDO DE INVESTIMENTO EM ACOES CONS 331.47M -0.28 6.65 9.81
  PELICANO FUNDO DE INVESTIMENTO MULT 108.26M 12.03 9.11 -
  FUNDO DE INVESTIMENTO EM ACOES RVA 94.63M -8.35 -1.21 9.22
  SERPROS FUNDO DE INVESTIMENTO EM AG 45.49M 18.53 0.53 7.82
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