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Rasil Capital Master Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000WYI7)

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19.824 -0.220 -1.08%

10/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 288.61M

Type: Fund

Market: Brazil

Issuer: Bc Gestão de Recursos Ltda

ISIN: BRBCM3CTF009

Asset Class: Other

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0P0000WYI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A (0P0000WYI7) fund. Our BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A 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	99.010	99.010	0.000
Bonds	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	9.622
Price to Book	0.823	1.332
Price to Sales	1.002	0.933
Price to Cash Flow	3.314	4.727
Dividend Yield	3.442	5.704
5 Years Earnings Growth	13.267	15.366

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.013	1,530.560
Government	0.987	3,006.610

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BC Brasil Capital Cmps I Master FIFA RL	-	1.34	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.09	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.09	-	-

Top Other Funds by BC Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PARTNER FUNDO DE INVESTIMENTO EM AC		728.33M	8.53	-7.20	7.23
	BRASIL CAPITAL ACOES LO JEQUITIBA F		39.64M	4.60	-0.44	10.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL CAPITAL MA.	19.824	-0.220	-1.08%