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Frg Fa Fundo De Investimento Multimercado (0P0000U4H8)

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32.030 -0.120 -0.39%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWTFZCTF008

S/N: 07.192.309/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 152.98M

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0P0000U4H8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FRG FA FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U4H8) fund. Our FRG FA FUNDO DE INVESTIMENTO RENDA FIXA 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	18.450	18.780	0.330
Stocks	0.230	3.250	3.020
Bonds	70.730	71.680	0.950
Preferred	0.160	0.220	0.060
Other	10.430	13.210	2.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.186	10.259
Price to Book	1.000	1.401
Price to Sales	0.664	1.477
Price to Cash Flow	3.279	16.319
Dividend Yield	6.607	5.437
5 Years Earnings Growth	8.374	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.640	11.004
Technology	23.960	0.917
Energy	15.920	18.213
Utilities	15.790	-1.194
Real Estate	11.020	-2.416
Industrials	8.720	14.243
Consumer Defensive	6.140	16.986
Basic Materials	6.050	12.784
Financial Services	1.140	27.282
Communication Services	-0.720	3.448
Healthcare	-13.660	12.069

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Frg Consolidador Refix Tim FIFM RL	-	59.48	-	-
FRG FoF FIC FIM	-	12.23	-	-
FRG Hedge FIFM RL	-	4.31	-	-
FRG Consolidador Renda Variável FIM	-	3.99	-	-
Bradesco Frg FIFM C Priv RL	-	2.91	-	-
Bradesco TPF Simples FI RF	-	0.00	-	-

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 ADM FUNDO DE INVESTIMENTO MULTI	107.39M	5.00	9.81	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRG FA FUNDO DE I.	32.030	-0.120	-0.39%