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Teorema Rft Global Fundo De Investimento Em Ações Investimento No Exterior (0P0000UFHB)

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7.251 -0.090 -1.28%

05/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Teorema Gestão de Ativos Ltda

ISIN: BRTEO4CTF003

S/N: 11.175.798/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 42.41M

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0P0000UFHB Holdings

Comprehensive information about top holdings and Key Holding Information for the TEOREMA INVESTIMENTO NO EXTERIOR - FUNDO DE INVEST (0P0000UFHB) fund. Our TEOREMA INVESTIMENTO NO EXTERIOR - FUNDO DE INVEST portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.960	7.530	0.570
Stocks	92.560	92.560	0.000
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.533	10.222
Price to Book	2.914	1.415
Price to Sales	2.519	0.946
Price to Cash Flow	13.484	5.022
Dividend Yield	0.930	5.738
5 Years Earnings Growth	18.633	14.677

Sector Allocation

Name	Net %	Category Average
Financial Services	30.290	18.386
Communication Services	22.750	0.470
Consumer Cyclical	17.940	14.970
Technology	12.810	0.887
Healthcare	5.100	4.544
Industrials	3.500	16.523
Consumer Defensive	2.640	7.880
Energy	1.850	7.190
Utilities	1.200	18.619
Real Estate	0.990	2.266
Basic Materials	0.940	13.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	34.43	-	-
Financial Select Sector SPDR	US81369Y6059	12.75	44.29	-1.47%
Amazon.com BA	ARBCOM460176	12.71	1,500.000	-4.46%
Alphabet C	US02079K1079	11.63	152.13	-4.08%
Berkshire Hathaway B	US0846707026	10.51	459.42	-1.18%
SPDR® Blmbg 1-3 Mth T-Bill ETF	-	7.25	-	-
Walt Disney	US2546871060	5.83	87.94	-0.80%
Invesco FTSE RAFI US 1000	US46137V6130	4.74	38.91	-1.39%
Brasil 0 01-JAN-2026	BRSTNCLTN7U7	0.48	863.640	+22.69%
Brazil 6 15-Aug-2032	BRSTNCNTB674	0.00	4,346.769	+0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TEOREMA INVESTIME.	7.251	-0.090	-1.28%