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Arvus Equities Fundo De Investimento De Ações (0P0000U8QA)

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1.499 -0.030    -1.88%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 5.56M
Type:  Fund
Market:  Brazil
ISIN:  BRARV3CTF002 
S/N:  11.802.635/0001-29
Asset Class:  Equity
ARVUS EQUITIES FUNDO DE INVESTIMENTO DE AÇÕES 1.499 -0.030 -1.88%

0P0000U8QA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARVUS EQUITIES FUNDO DE INVESTIMENTO DE AÇÕES (0P0000U8QA) fund. Our ARVUS EQUITIES FUNDO DE INVESTIMENTO DE 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 0.580 0.750 0.170
Stocks 97.350 97.350 0.000
Bonds 2.070 2.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.354 9.738
Price to Book 1.182 1.326
Price to Sales 0.503 0.897
Price to Cash Flow 4.776 4.757
Dividend Yield 3.141 5.440
5 Years Earnings Growth 21.759 16.100

Sector Allocation

Name  Net % Category Average
Utilities 20.580 18.531
Industrials 15.000 14.844
Real Estate 13.200 5.777
Consumer Defensive 11.130 6.978
Energy 8.360 11.339
Consumer Cyclical 7.830 12.514
Technology 7.670 3.351
Healthcare 7.580 4.847
Financial Services 5.270 17.653
Basic Materials 3.390 13.663

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 8.98 32.74 +0.74%
  DIRECIONAL ON BRDIRRACNOR0 6.90 31.54 +3.89%
  RUMO ON NM BRRAILACNOR9 6.07 20.16 +1.26%
  Hypera BRHYPEACNOR0 5.69 20.18 +0.65%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 4.92 10.02 +2.04%
GRUPO DE MODA SOMA S.A. BRSOMAACNOR3 4.85 - -
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 4.69 17.44 0.00%
  Intelbras Sa BRINTBACNOR9 4.64 16.53 +0.18%
  Energisa BRENGICDAM16 4.59 41.97 +2.37%
  Sendas Distribuidora BRASAIACNOR0 4.42 7.20 +3.75%
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