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Ats Hedge Fundo De Investimento Em Ações (0P0000U9AQ)

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3.405 +0.020 +0.71%

06/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 19.15M

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRFRMNCTF009

S/N: 11.110.914/0001-21

Asset Class: Equity

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0P0000U9AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9AQ) fund. Our ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	10.190	12.200	2.010
Bonds	18.360	18.440	0.080
Preferred	0.370	0.370	0.000
Other	72.590	72.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.640	9.802
Price to Book	1.521	1.328
Price to Sales	0.846	0.889
Price to Cash Flow	3.770	4.892
Dividend Yield	3.149	5.404
5 Years Earnings Growth	16.078	16.008

Sector Allocation

Name	Net %	Category Average
Energy	28.920	11.365
Consumer Cyclical	22.680	12.775
Financial Services	22.600	17.438
Technology	8.650	3.114
Basic Materials	4.290	13.311
Industrials	4.270	14.677
Utilities	4.260	17.950
Communication Services	2.910	2.526
Healthcare	2.540	4.841
Real Estate	-0.110	5.415
Consumer Defensive	-1.000	7.260

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Organon FIC FIA	-	12.44	-	-
Tarpon GT 90 FIC FIA	-	12.01	-	-
Real Investor BDR Nível I FIC FIA	-	11.88	-	-
Charles River FIA	-	11.71	-	-
Guepardo Institucional FIC FIA	-	11.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.36	-	-
Vinci Argentina Opp Fund Ii Int Master Segreg Port	-	6.25	-	-
Ativa Total Return FIM	-	6.19	-	-
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR002ZCTF000	5.23	-	-
Concórdia Harvest FIM	-	4.56	-	-

Top Equity Funds by Angelo Romano

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVEST MULTIMERCADO WPA	1.28B	-7.61	-4.14	10.13
FUNDO DE INVESTIMENTO DE ACOES MIST	231.07M	15.64	1.21	7.63
IPE FUNDO DE INVESTIMENTO DE ACOES	10.58M	14.71	-13.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATS HEDGE FUNDO D.	3.405	+0.020	+0.71%