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Brasil Capital 30 Fic De Fi Financeiro Em Ações - Responsabilidade Limitada (0P0000WVGL)

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2.923 -0.050    -1.65%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBSD3CTF002 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 294.9M
BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS D 2.923 -0.050 -1.65%

0P0000WVGL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS D (0P0000WVGL) fund. Our BRASIL CAPITAL 30 FUNDO DE INVESTIMENTO EM COTAS D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Other 100.070 100.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.288 9.738
Price to Book 1.087 1.326
Price to Sales 1.018 0.897
Price to Cash Flow 4.302 4.757
Dividend Yield 3.202 5.440
5 Years Earnings Growth 17.895 16.100

Sector Allocation

Name  Net % Category Average
Cash -0.070 1,501.470

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
BC Brasil Capital 30 Master FIFA RL - 100.07 - -

Top Equity Funds by BC Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BRASIL CAPITAL 30 MASTER FUNDO DE I 983.7M -10.01 4.25 12.01
  BR03D3CTF004 313.71M -11.09 2.78 -
  BRASIL CAPITAL FUNDO DE INVESTIMENT 139.26M -10.84 3.03 10.41
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