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Frg Adm Fundo De Investimento Multimercado (0P0000U4H7)

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4.850 -0.010 -0.25%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Real Grandeza - Fundação de PRAS

ISIN: BRWAT2CTF001

S/N: 09.564.251/0001-73

Asset Class: Other

Morningstar Rating:
Total Assets: 107.39M

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0P0000U4H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRG ADM FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4H7) fund. Our FRG ADM FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.870	3.300	2.430
Stocks	1.180	2.940	1.760
Bonds	82.020	82.940	0.920
Preferred	0.090	0.090	0.000
Other	15.830	18.260	2.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.526	10.259
Price to Book	1.028	1.401
Price to Sales	0.580	1.477
Price to Cash Flow	3.224	16.319
Dividend Yield	6.357	5.437
5 Years Earnings Growth	9.452	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.410	11.004
Basic Materials	19.250	12.784
Financial Services	14.410	27.282
Utilities	12.840	-1.194
Industrials	11.810	14.243
Energy	10.990	18.213
Consumer Defensive	10.130	16.986
Real Estate	3.490	-2.416
Communication Services	0.090	3.448
Healthcare	-3.810	12.069
Technology	-5.620	0.917

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frg Consolidador Refix Tim FIFM RL	-	35.29	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	29.65	-	-
Bradesco TPF Simples FI RF	-	20.62	-	-
FRG FoF FIC FIM	-	7.68	-	-
FRG Hedge FIFM RL	-	2.72	-	-
FRG Consolidador Renda Variável FIM	-	2.32	-	-
Bradesco Frg FIFM C Priv RL	-	1.73	-	-

Top Other Funds by Real Grandeza - Fundação de PRAS

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO BD FUNDO DE INVESTIMENTO	15.31B	7.69	9.49	11.19
FRG PLANO CD FUNDO DE INVESTIMENTO	2.2B	-0.81	8.06	9.63
FRG FA FUNDO DE INVESTIMENTO RENDA	152.98M	5.05	9.32	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRG ADM FUNDO DE .	4.850	-0.010	-0.25%