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Sicredi Fic De Fi Especialmente Constituídos Multimercado Previdência Valor Composto (0P0000U2H2)

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2.999 +0.010 +0.19%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Confederação Sicredi

ISIN: BRSIC0CTF002

S/N: 06.064.910/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 225.81M

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0P0000U2H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SICREDI FIC DE FI ESPECIALMENTE CONSTITUÍDOS MULTI (0P0000U2H2) fund. Our SICREDI FIC DE FI ESPECIALMENTE CONSTITUÍDOS MULTI 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	1.290	2.420	1.130
Stocks	35.910	35.910	0.000
Bonds	60.780	60.780	0.000
Other	2.020	2.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.458	8.377
Price to Book	1.268	1.331
Price to Sales	0.491	0.908
Price to Cash Flow	3.108	3.900
Dividend Yield	4.781	7.017
5 Years Earnings Growth	13.972	14.113

Sector Allocation

Name	Net %	Category Average
Utilities	22.360	15.464
Financial Services	13.430	18.393
Industrials	13.100	14.439
Consumer Defensive	12.600	7.615
Consumer Cyclical	10.960	7.361
Healthcare	8.030	4.211
Basic Materials	6.570	18.229
Communication Services	5.400	2.036
Real Estate	3.960	4.011
Energy	3.580	13.236

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Sicredi Esp Cnstd Mstr DI FI RF Prev	-	61.64	-	-
	Sicredi Is Master ESG FIE FIA Prev	-	38.63	-	-

Top Other Funds by Confederação Sicredi

Name	Total Assets	YTD%	3Y%	10Y%
SICREDI FUNDO DE INVESTIMENTO ESPED	4.53B	9.54	12.69	9.68
SICREDI FIC DE FI ESPECIALMENTE COR	3.53B	9.04	12.08	8.96
SICREDI FUNDO DE INVESTIMENTO EM PR	786.25M	9.15	12.17	8.79
SICREDI FIC DE FI ESPECIALMENTE CSJ	557.2M	8.97	11.85	8.67
SICREDI FUNDO DE INVESTIMENTO DE RM	407.82M	8.95	11.84	9.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SICREDI FIC DE FI.	2.999	+0.010	+0.19%