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Bat Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P000157NO)

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360.629 -7.470    -2.03%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBAT1CTF008 
S/N:  20.870.377/0001-09
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.19M
BAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 360.629 -7.470 -2.03%

0P000157NO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P000157NO) fund. Our BAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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 12.790 13.270 0.480
Stocks 60.410 65.880 5.470
Bonds 23.210 23.210 0.000
Preferred 3.280 3.280 0.000
Other 0.300 1.160 0.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.606 10.142
Price to Book 1.155 1.427
Price to Sales 0.876 1.190
Price to Cash Flow 6.165 12.217
Dividend Yield 2.284 5.547
5 Years Earnings Growth 29.836 14.922

Sector Allocation

Name  Net % Category Average
Utilities 34.180 18.436
Consumer Cyclical 25.710 16.748
Industrials 15.390 16.161
Financial Services 9.100 17.391
Healthcare 5.560 4.406
Communication Services 4.280 0.767
Consumer Defensive 4.070 8.297
Basic Materials 0.980 15.583
Energy 0.740 6.318

Region Allocation

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

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Master FIA - 100.09 - -

Top Equity Funds by Atmos Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ATMOS MASTER FUNDO DE INVESTIMENTO 10.62B 3.89 3.54 17.57
  QUARTIER FUNDO DE INVESTIMENTO EM C 981.89M 3.89 3.53 17.54
  ATMOS INSTITUCIONAL MASTER FUNDO DE 874.66M -1.72 1.12 13.62
  ATMOS ACOES FUNDO DE INVESTIMENTO E 683.43M 2.24 1.62 14.63
  ATMP FUNDO DE INVESTIMENTO EM COTAS 415.08M 2.26 1.63 14.38
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