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Brasil Capital 30 Master Fundo De Investimento Em Ações (0P0000UFHD)

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4.115 +0.020    +0.48%
29/04 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  Brazil
ISIN:  BRBSD2CTF004 
S/N:  14.284.684/0001-05
Asset Class:  Equity
BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 4.115 +0.020 +0.48%

0P0000UFHD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM (0P0000UFHD) fund. Our BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 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 1.820 3.320 1.500
Stocks 87.490 89.030 1.540
Bonds 1.420 1.420 0.000
Preferred 0.970 0.970 0.000
Other 8.310 8.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.677 9.882
Price to Book 0.824 1.357
Price to Sales 1.002 0.904
Price to Cash Flow 3.311 5.076
Dividend Yield 3.444 5.518
5 Years Earnings Growth 13.265 16.090

Sector Allocation

Name  Net % Category Average
Financial Services 20.720 17.869
Industrials 19.160 14.564
Utilities 18.680 17.803
Energy 13.690 11.387
Consumer Defensive 9.090 7.363
Real Estate 7.830 5.042
Consumer Cyclical 4.190 13.083
Technology 2.370 3.168
Communication Services 2.050 2.377
Basic Materials 1.180 13.182
Healthcare 1.040 5.073

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
  COSAN ON BRCSANACNOR6 13.14 14.45 -0.34%
  LOCALIZA ON BRRENTACNOR4 10.39 48.51 -1.06%
  Hapvida BRHAPVACNOR4 10.08 3.72 +0.81%
  Banco BTG BRBPACUNT006 8.31 34.17 +2.31%
  EQUATORIAL ON BREQTLACNOR0 7.16 30.20 +0.23%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.59 31.80 +1.47%
  Energisa BRENGICDAM16 5.51 45.74 +1.42%
  SLC AGRICOLA ON BRSLCEACNOR2 4.86 18.12 -0.77%
  RUMO ON NM BRRAILACNOR9 3.97 20.53 +2.29%
  Cury On BRCURYACNOR3 3.80 19.82 +3.28%

Top Equity Funds by BC Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR03D3CTF004 409.21M 30.36 -0.25 -
  BRASIL CAPITAL 30 FUNDO DE INVESTIM 395.44M 30.17 -0.31 11.59
  BRASIL CAPITAL FUNDO DE INVESTIMENT 166.47M 30.83 -0.13 12.03
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