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Valentin Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2SK)

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19.120 +0.290    +1.52%
26/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Quantitas Gestão de Recursos Ltda
ISIN:  BRVLT7CTF008 
S/N:  04.782.012/0001-76
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 29.6M
VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES 19.120 +0.290 +1.52%

0P0000U2SK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SK) fund. Our VALENTIN 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 %
Cash 2.820 3.130 0.310
Stocks 46.520 46.770 0.250
Bonds 18.230 18.230 0.000
Other 32.430 32.460 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.808 10.274
Price to Book 0.552 1.396
Price to Sales 0.728 1.506
Price to Cash Flow 6.516 15.431
Dividend Yield 10.669 5.445
5 Years Earnings Growth 18.192 15.158

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 99.650 11.022
Energy 0.100 18.529
Utilities 0.090 -0.717
Industrials 0.090 12.671
Real Estate 0.080 -1.494
Communication Services 0.040 2.968
Healthcare 0.030 11.437
Technology 0.030 1.774
Basic Materials -0.010 15.293
Financial Services -0.100 25.591

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GRAZZIOTIN ON BRCGRAACNOR2 25.15 26.50 +3.52%
  GRAZZIOTIN PN BRCGRAACNPR9 21.20 26.59 -0.04%
Portofino Speciale Equity FIA IE - 17.35 - -
BTG Tesouro Selic FI RF Ref DI - 12.75 - -
Portofino Speciale Brve HY FIM C Priv IE - 3.35 - -
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR BR0H5VCTF007 3.32 - -
Portofino Speciale Brave FIC FIM C Priv - 3.29 - -
Absolute Pace Long Biased FIC FIA - 3.29 - -
SPX Falcon 2 FIC FIA - 3.02 - -
Portofino Specl Pós Fixd Ref IMA-S FI RF - 1.87 - -

Top Equity Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO MUL 1.47B 7.10 14.76 -
  QUANTITAS FUNDO DE INVESTIMENTO EMM 1.34B 5.42 12.42 -
  EVC FUNDO DE INVESTIMENTO EM ACOES 84.75M -1.99 -0.33 7.82
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