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Atmos Master Fundo De Investimento De Ações (0P0000U5DM)

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1,339.127 -15.890    -1.17%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 10.58B
Type:  Fund
Market:  Brazil
Issuer:  Atmos Capital Gestão de Recursos Ltda
ISIN:  BRATM2CTF003 
Asset Class:  Equity
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1,339.127 -15.890 -1.17%

0P0000U5DM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000U5DM) fund. Our ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 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 16.080 16.370 0.290
Stocks 61.400 68.380 6.980
Bonds 19.190 19.190 0.000
Preferred 3.060 3.060 0.000
Other 0.280 1.090 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.707 10.296
Price to Book 1.080 1.525
Price to Sales 0.867 1.091
Price to Cash Flow 6.629 5.691
Dividend Yield 2.083 5.055
5 Years Earnings Growth 30.680 15.430

Sector Allocation

Name  Net % Category Average
Utilities 31.750 16.832
Consumer Cyclical 27.840 11.796
Industrials 14.510 14.356
Financial Services 10.150 18.044
Healthcare 6.210 7.401
Communication Services 4.430 4.257
Consumer Defensive 4.350 8.037
Basic Materials 0.840 12.521
Energy -0.090 11.017

Region Allocation

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

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 10.28 - -
  EQUATORIAL ON BREQTLACNOR0 9.71 32.90 +0.49%
  ENEVA ON NM BRENEVACNOR8 8.02 11.95 -0.17%
  LOCALIZA ON BRRENTACNOR4 5.94 43.53 -1.52%
  Hapvida BRHAPVACNOR4 5.02 3.02 +1.34%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.96 3,997.480 0.00%
  MercadoLibre US58733R1023 3.62 2,099.95 +4.74%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 3.26 - -
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 3.20 20.13 +0.90%
Passpn - 3.06 - -

Top Equity Funds by Atmos Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUARTIER FUNDO DE INVESTIMENTO EM C 979.81M 3.89 3.53 17.54
  ATMOS INSTITUCIONAL MASTER FUNDO DE 872.31M -1.72 1.12 13.62
  ATMOS ACOES FUNDO DE INVESTIMENTO E 680.83M 2.24 1.62 14.63
  ATMP FUNDO DE INVESTIMENTO EM COTAS 413.5M 2.26 1.63 14.38
  BAT FUNDO DE INVESTIMENTO EM COTAS 379.75M 2.68 2.12 -
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