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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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196.662 -1.220 -0.62%

28/01 - Closed. Currency in BRL

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: 1.31B

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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

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Name	Net %	Long %	Short %
Cash	0.720	0.860	0.140
Stocks	32.740	32.740	0.000
Bonds	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	65.980	65.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.354	10.321
Price to Book	1.192	1.392
Price to Sales	0.689	1.539
Price to Cash Flow	3.229	14.633
Dividend Yield	8.960	5.452
5 Years Earnings Growth	12.798	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	25.772
Basic Materials	17.320	14.923
Energy	16.930	18.630
Utilities	14.180	-0.578
Industrials	9.980	12.774
Consumer Defensive	6.990	16.342
Consumer Cyclical	5.720	11.126
Real Estate	3.670	-1.475
Healthcare	2.170	11.404
Communication Services	2.090	2.932
Technology	1.310	1.594

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	-	20.35	-	-
Oceana Valor FIC FIA	-	16.54	-	-
Navi Cruise Método FIC FIA	-	12.20	-	-
Squadra Inst FIA	-	9.99	-	-
Bradesco FF Índice Ativo FIA	-	8.51	-	-
Tork Long Only Institucional FIC FIA	-	7.39	-	-
Principal Claritas Valor Feeder FI A	-	5.59	-	-
Ishares Ibovespa	BRBOVACTF003	4.35	123.95	+3.15%
Vinci Gas Dividendos FIA	-	4.10	-	-
Oceana Oceana Valor XIII FIC FIA	-	3.87	-	-

Top Other Funds by Icatu Vanguarda Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
ICATU SEG FUNDO DE INVESTIMENTO PRE	3.84B	10.39	12.29	9.46
ICATU VANGUARDA SEG SOBERANO FUNDO	2.5B	5.08	8.31	12.52
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.91B	10.66	12.25	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.8B	9.79	11.60	8.74
ICATU VANGUARDA CAP SOBERANO FUNDO	1.62B	9.12	11.46	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORLUZ FUNDO DE I.	196.662	-1.220	-0.62%