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Forluz Fundo De Investimento Em Ações (0P0000YER0)

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207.055 +0.710 +0.34%

12/11 - 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: 1.47B

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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	0.250	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	10.257
Price to Book	1.387	1.419
Price to Sales	0.831	1.020
Price to Cash Flow	4.501	7.040
Dividend Yield	7.313	5.665
5 Years Earnings Growth	15.188	14.877

Sector Allocation

Name	Net %	Category Average
Financial Services	18.130	17.752
Utilities	17.110	18.630
Energy	15.550	7.009
Industrials	12.980	16.430
Consumer Cyclical	11.640	15.277
Basic Materials	10.600	14.765
Consumer Defensive	5.360	8.041
Real Estate	3.550	2.308
Healthcare	3.080	4.491
Communication Services	1.480	0.580
Technology	0.510	1.235

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	3.83B	9.52	12.28	9.47
ICATU VANGUARDA SEG SOBERANO FUNDO	2.5B	4.29	8.63	12.67
ICATU SEG ABSOLUTO FUNDO DE INVESTI	1.85B	11.01	10.46	-
ICATU SEG PRIVILEGE RENDA FIXA FUND	1.78B	9.00	11.61	8.75
ICATU VANGUARDA CAP SOBERANO FUNDO	1.64B	8.35	11.43	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FORLUZ FUNDO DE I.	207.055	+0.710	+0.34%