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Frg Plano Bd Fundo De Investimento Multimercado (0P0000U4HA)

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29.550 -0.010    -0.03%
25/04 - Closed. Currency in BRL ( Disclaimer )
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: 15.2B
FRG PLANO BD FUNDO DE INVESTIMENTO MULTIMERCADO 29.550 -0.010 -0.03%

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 %
Stocks 2.550 2.790 0.240
Bonds 97.010 97.060 0.050
Convertible 0.020 0.020 0.000
Preferred 0.010 0.010 0.000
Other 0.810 1.130 0.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.620 9.927
Price to Book 1.350 1.450
Price to Sales 0.810 0.973
Price to Cash Flow 4.225 4.920
Dividend Yield 8.726 6.861
5 Years Earnings Growth 13.932 14.111

Sector Allocation

Name  Net % Category Average
Utilities 17.740 13.923
Financial Services 17.690 18.546
Energy 17.060 14.158
Industrials 13.570 13.420
Basic Materials 13.390 16.675
Consumer Cyclical 8.550 10.426
Consumer Defensive 6.270 9.372
Real Estate 2.970 3.921
Healthcare 1.390 3.823
Communication Services 0.730 1.559
Technology 0.650 2.986

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 18.92 8,270.697 0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 18.25 6.140 -0.16%
  Tesouro IPCA + NTNB 6 15-May-2045 BRSTNCNTB0A6 15.35 4,317.208 +0.57%
  Tesouro IPCA + NTNB 6 15-Aug-2040 BRSTNCNTB3C6 9.32 4,386.082 +0.21%
  Tesouro IPCA + NTNB 6 15-May-2055 BRSTNCNTB4Q4 7.38 4,301.950 +0.16%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 6.53 7.050 +0.28%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 5.77 4,419.220 +1.00%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.45 4,274.968 +0.28%
FRG Consolidador Renda Variável FIM - 3.10 - -
  Brazil 6 15-May-2060 BRSTNCNTB690 2.22 4,234.449 +0.45%

Top Other Funds by Real Grandeza - Fundação de PRAS

  Name Rating Total Assets YTD% 3Y% 10Y%
  FRG PLANO CD FUNDO DE INVESTIMENTO 2.22B -0.30 7.72 11.40
  FRG FA FUNDO DE INVESTIMENTO RENDA 169.7M 1.70 9.17 11.09
  FRG ADM FUNDO DE INVESTIMENTO MULTI 111.27M 1.01 8.32 11.59
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