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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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197.365 +1.530 +0.78%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Icatu Vanguarda Gestão de Recursos Ltda

ISIN: BRFLZ1CTF003

S/N: 17.138.135/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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0P0000YER0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000YER0) fund. Our FORLUZ FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	1.970	1.720
Stocks	70.470	70.500	0.030
Bonds	4.310	4.320	0.010
Preferred	0.060	0.060	0.000
Other	24.910	24.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.415	10.202
Price to Book	1.387	1.436
Price to Sales	0.831	0.934
Price to Cash Flow	4.501	5.105
Dividend Yield	7.313	5.664
5 Years Earnings Growth	15.188	14.599

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	18.850
Utilities	17.110	18.056
Energy	15.550	7.066
Industrials	12.980	16.590
Consumer Cyclical	11.640	15.380
Basic Materials	10.600	13.475
Consumer Defensive	5.360	7.897
Real Estate	3.550	1.602
Healthcare	3.080	4.906
Communication Services	1.480	0.359
Technology	0.510	1.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin FF Índice Ativo FIA	-	17.86	-	-
Oceana Valor FIC FIA	-	17.25	-	-
Navi Cruise Método FIC FIA	-	12.65	-	-
Squadra Inst FIA	-	10.38	-	-
BRAM FF Índice Ativo FIA	-	8.91	-	-
Tork Long Only Institucional FIC FIA	-	8.31	-	-
Claritas Valor Feeder FIC FIA	-	5.69	-	-
Absoluto Institucional FIC FIA	-	5.38	-	-
Vinci Gas Dividendos FIA	-	4.25	-	-
GTI Haifa FIA	-	3.31	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.69B	3.83	11.24	9.48
ICATU VANGUARDA SEG SOBERANO FUNDO	2.53B	10.78	11.21	13.47
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.67B	11.67	9.60	8.70
ICATU VANGUARDA CAP SOBERANO FUNDO	1.59B	12.29	11.11	11.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORLUZ FUNDO DE I.	197.365	+1.530	+0.78%