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Plural Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U2RW)

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213.880 +0.150    +0.07%
15/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  G F Gestão de Recursos Ltda
ISIN:  BRGFIACTF007 
S/N:  01.675.497/0001-00
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 187.95M
GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES 213.880 +0.150 +0.07%

0P0000U2RW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GERAÇÃO FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2RW) fund. Our GERAÇÃO 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 %
Stocks 91.910 91.910 0.000
Bonds 5.220 5.220 0.000
Other 5.220 5.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.746 9.887
Price to Book 1.354 1.357
Price to Sales 1.008 0.903
Price to Cash Flow 5.451 5.067
Dividend Yield 7.104 5.532
5 Years Earnings Growth 16.206 16.105

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 17.880
Industrials 19.560 14.607
Energy 13.030 11.394
Consumer Cyclical 12.930 13.093
Utilities 11.830 17.756
Basic Materials 10.870 13.131
Real Estate 5.390 5.062
Communication Services 1.650 2.379
Technology 1.560 3.163
Consumer Defensive 1.140 7.373
Healthcare 0.540 5.113

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Plural Ações Master FIA - 100.10 - -
  Brasil 0 01-JAN-2025 BRSTNCLTN7N2 0.17 939.910 +100000.00%
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 0.00 14,808.066 +100000.00%

Top Equity Funds by Plural Investimentos GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  GERACAO FUTURO L. PAR FUNDO DE INVE 4.59B 24.06 9.45 12.40
  GENIAL DIVIDENDOS FUNDO DE INVESTIM 360.52M -8.45 7.25 7.14
  GERACAO FUTURO L PAR FUNDO DE INVES 49.14M 23.05 6.43 8.68
  AMJD FUNDO DE INVESTIMENTO EM ACOES 9.26M 20.97 -3.36 8.06
  GERACAO FUTURO FUNDO DE INVESTIMENI 1.07M 3.89 -2.00 5.30
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