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Equitas Master Selection Fundo De Investimento De Ações (0P0000U5S0)

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7.310 +0.020 +0.34%

16/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 533.05M

Type: Fund

Market: Brazil

Issuer: Equitas Admin de Fundos de Investimentos Ltda

ISIN: BREQT0CTF009

Asset Class: Equity

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0P0000U5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE (0P0000U5S0) fund. Our EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Stocks	88.430	88.430
Bonds	4.900	4.900
Other	8.120	8.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	9.887
Price to Book	1.928	1.357
Price to Sales	1.185	0.903
Price to Cash Flow	6.026	5.067
Dividend Yield	0.925	5.532
5 Years Earnings Growth	19.713	16.105

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.280	13.131
Industrials	19.470	14.607
Communication Services	15.750	2.379
Healthcare	13.970	5.113
Technology	7.480	3.163
Consumer Cyclical	7.160	13.093
Energy	4.640	11.394
Utilities	2.450	17.756
Real Estate	1.810	5.062

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tres Tentos Agroindustrial	BRTTENACNOR0	19.69	10.22	0.00%
Orizon Valorizacao de Residuos	BRORVRACNOR0	16.42	41.74	-1.21%
Eletromidia	BRELMDACNOR3	13.27	19.00	+1.55%
Hospital Mater Dei Sa	BRMATDACNOR4	11.78	5.63	-0.18%
Banco BTG	BRBPACUNT006	5.90	35.05	-1.60%
Moda Soma	BRSOMAACNOR3	5.89	5.85	+0.86%
Vtex Ordinary Shares - Class A	-	4.28	-	-
Nu Bank	-	4.12	-	-
Prio	BRPRIOACNOR1	3.91	48.12	+1.56%
Suzano Papel Celulose	BRSUZBACNOR0	3.31	51.45	+0.16%

Top Equity Funds by Equitas Administração de Fundos de Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
EQUITAS SELECTION FUNDO DE INVESTIM	320.13M	25.27	-13.39	6.60
EQUITAS SELECTION INSTITUCIONAL MAS	1.36M	28.09	-6.90	9.74
EQUITAS SELECTION INSTITUCIONAL FUN	1.37M	25.45	-8.83	6.85

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