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Fortaleza Fundo De Investimento Em Ações I Investimento No Exterior (0P0000UFU4)

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4.056 +0.043 +1.06%

11/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Quatrinvest Administração de Recursos Ltda

ISIN: BRFTL4CTF005

S/N: 12.029.928/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 1.16B

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0P0000UFU4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FORTALEZA - FUNDO DE INVESTIMENTO EM AÇÕES I - INV (0P0000UFU4) fund. Our FORTALEZA - FUNDO DE INVESTIMENTO EM AÇÕES I - INV 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	99.130	99.330	0.200
Bonds	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.112	10.458
Price to Book	1.251	1.459
Price to Sales	0.769	0.765
Price to Cash Flow	2.875	5.293
Dividend Yield	5.524	5.651
5 Years Earnings Growth	18.928	17.362

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.131	12.958
Government	0.869	8.951

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	0.84	4,078.040	+2.10%
Brazil 0 01-Jul-2026	BRSTNCLTN848	0.03	838.863	+0.12%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.00	891.640	+0.18%

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Recent Quotes

Name	Price	Chg.	Chg. %
FORTALEZA - FUNDO.	4.056	+0.043	+1.06%
NASSAU FUNDO DE I.	267.282	+0.140	+0.05%
MUKAM eMAXIS Slim.	28,890.000	+406.000	+1.43%
Pioneer Funds - U.	274.090	-1.400	-0.51%