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Moat Capital Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001859P)

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2.280 +0.010 +0.37%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 327.74M

Type: Fund

Market: Brazil

Issuer: Moat Capital Gestão de Recursos Ltda

ISIN: BRMTY4CTF001

Asset Class: Equity

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0P0001859P Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM (0P0001859P) fund. Our MOAT CAPITAL EQUITY HEDGE 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 %
Stocks	4.280	60.130	55.850
Bonds	83.460	83.460	0.000
Preferred	1.120	1.120	0.000
Other	55.880	69.660	13.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.811	11.121
Price to Book	1.047	1.352
Price to Sales	0.520	0.963
Price to Cash Flow	3.627	4.939
Dividend Yield	4.662	5.310
5 Years Earnings Growth	16.357	16.090

Sector Allocation

Name	Net %	Category Average
Real Estate	59.580	10.879
Consumer Cyclical	57.000	42.245
Industrials	35.390	1.758
Consumer Defensive	32.470	-9.957
Basic Materials	13.990	-26.229
Communication Services	0.610	-3.343
Technology	0.480	8.840
Energy	-15.420	14.734
Financial Services	-16.990	16.984
Healthcare	-32.000	9.307
Utilities	-35.110	42.300

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Moat Capital Equity Hedge Master FIM	-	100.17	-	-

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MOAT CAPITAL FUNDO DE INVESTIMENTO		125.3M	-14.31	-2.30	11.32
	BR040SCTF005		96.49M	-14.34	-2.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOAT CAPITAL EQUI.	2.280	+0.010	+0.37%