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Gerdau Previdência Fundo De Investimento Em Ações 04 (0P0000Z1AU)

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262.458 +3.720 +1.44%

20/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGDP8CTF009

S/N: 17.786.540/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 80.15M

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0P0000Z1AU Holdings

Comprehensive information about top holdings and Key Holding Information for the GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000Z1AU) fund. Our GERDAU PREVIDÊNCIA FUNDO DE INVESTIMENTO EM AÇÕES 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	2.760	3.000	0.240
Stocks	93.030	93.030	0.000
Bonds	4.210	4.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.322	10.259
Price to Book	1.132	1.401
Price to Sales	1.223	1.477
Price to Cash Flow	3.535	16.319
Dividend Yield	8.615	5.437
5 Years Earnings Growth	13.824	15.186

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.940	12.784
Financial Services	18.630	27.282
Energy	16.370	18.213
Utilities	15.080	-1.194
Industrials	12.260	14.243
Real Estate	7.450	-2.416
Consumer Cyclical	5.880	11.004
Consumer Defensive	2.260	16.986
Healthcare	2.120	12.069

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	13.39	54.85	+0.42%
PETROBRAS PN	BRPETRACNPR6	8.32	36.86	+0.03%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.12	30.89	-1.94%
EQUATORIAL ON	BREQTLACNOR0	5.28	27.93	-4.09%
Suzano Papel Celulose	BRSUZBACNOR0	5.15	61.24	+2.72%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	4.21	941.130	0.00%
Iguatemi Unit	BRIGTICDAM16	4.20	17.49	-4.27%
PETROBRAS ON	BRPETRACNOR9	3.93	40.02	+0.76%
RUMO ON NM	BRRAILACNOR9	3.89	18.19	-2.47%
Centrais Eletricas Brasileiras	BRELETACNOR6	3.88	34.75	-1.36%

Top Other Funds by Oceana Investimentos ADCVM Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY MASTER FUNDO DE INVEST	2.58B	14.15	15.99	14.14
JGP MAX MASTER FUNDO DE INVESTIMENT	499.26M	13.81	14.70	12.49
JGP STRATEGY FUNDO DE INVEST	373.22M	12.05	13.69	11.52
JGP MAX FEEDER P FUNDO DE INVESTIME	331.8M	10.21	12.23	10.10
JGP STRATEGY FUNDO DE INVESTIMENTO	92.75M	12.09	13.68	10.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GERDAU PREVIDÊNCI.	262.458	+3.720	+1.44%