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Frg Plano Bd Fundo De Investimento Multimercado (0P0000U4HA)

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31.554 +0.010 +0.04%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Real Grandeza - Fundação de PRAS

ISIN: BRWATTCTF002

S/N: 03.958.061/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 15.31B

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0P0000U4HA Holdings

Comprehensive information about top holdings and Key Holding Information for the FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U4HA) fund. Our FRG PLANO BD 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	0.930	1.960	1.030
Stocks	0.430	0.900	0.470
Bonds	90.310	90.550	0.240
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	8.290	8.940	0.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.486	9.683
Price to Book	1.026	1.373
Price to Sales	0.583	1.195
Price to Cash Flow	3.065	8.919
Dividend Yield	6.539	6.386
5 Years Earnings Growth	9.959	14.196

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.080	114.333
Basic Materials	16.020	-79.793
Financial Services	15.110	-27.900
Utilities	14.350	34.878
Energy	11.890	-133.300
Industrials	11.340	135.154
Consumer Defensive	7.390	-129.830
Real Estate	5.520	240.127
Communication Services	0.070	-49.488
Healthcare	-1.430	-65.252
Technology	-3.350	48.098

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 12 01-Jan-2031	BRSTNCNTC0K4	14.16	7,784.630	+0.08%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	13.94	3,894.800	+-0.17%
Frg Consolidador Refix Tim FIFM RL	-	13.37	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.48	3,907.510	-0.23%
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	8.75	3,735.740	-0.07%
Bradesco TPF Simples FI RF	-	7.92	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	4.05	3,733.550	-0.08%
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	3.98	-	-
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.88	3,631.490	-0.08%
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	3.77	-	-

Top Other Funds by Real Grandeza - Fundação de PRAS

Name	Total Assets	YTD%	3Y%	10Y%
FRG PLANO CD FUNDO DE INVESTIMENTO	2.25B	-0.81	8.06	9.63
FRG FA FUNDO DE INVESTIMENTO RENDA	143.04M	5.05	9.32	10.25
FRG ADM FUNDO DE INVESTIMENTO MULTI	115.65M	5.00	9.81	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FRG PLANO BD FUND.	31.554	+0.010	+0.04%