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Forpus Ações Master Fundo De Investimento Em Ações (0P00015LNG)

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6.497 -0.030    -0.49%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 302.39M
Type:  Fund
Market:  Brazil
Issuer:  Forpus Capital Gestão De Recursos LTDA
ISIN:  BRFRP5CTF000 
S/N:  21.917.206/0001-50
Asset Class:  Equity
FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE AÇÕES 6.497 -0.030 -0.49%

0P00015LNG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P00015LNG) fund. Our FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE AÇÕES 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 76.930 97.050 20.120
Bonds 22.480 22.480 0.000
Other 1.150 2.230 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.869 9.748
Price to Book 1.120 1.210
Price to Sales 0.670 0.837
Price to Cash Flow 3.623 4.093
Dividend Yield 9.316 5.469
5 Years Earnings Growth 16.168 16.706

Sector Allocation

Name  Net % Category Average
Industrials 29.800 12.495
Basic Materials 20.700 9.994
Financial Services 9.050 10.610
Consumer Cyclical 7.860 15.858
Healthcare 7.010 2.518
Consumer Defensive 6.930 4.441
Real Estate 5.500 9.226
Utilities 4.730 24.116
Technology 3.760 3.792
Energy 2.490 11.377
Communication Services 2.170 2.676

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 43

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 15/05/25 BRSTNCNTB633 11.06 - -
  Vittia Fertilizantes e Biologicos BRVITTACNOR4 4.16 5.58 -0.18%
  Boa Safra Sementes BRSOJAACNOR9 4.04 11.75 +1.29%
  VALID ON BRVLIDACNOR5 3.96 24.75 +2.19%
  RUMO ON NM BRRAILACNOR9 3.95 20.16 +1.26%
  PORTO SEGURO ON BRPSSAACNOR7 3.87 38.55 +0.26%
CIELO SA BRCIELACNOR3 3.53 - -
SECRETARIA TESOURO NACIONAL 6% 15/08/24 BRSTNCNTB096 3.30 - -
  Hospital Mater Dei Sa BRMATDACNOR4 3.00 4.24 +1.44%
  ETERNIT ON BRETERACNOR3 2.94 5.61 +6.86%

Top Equity Funds by Forpus Capital Gestão De Recursos LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FORPUS ACOES FUNDO DE INVESTIMENTO 247.22M -15.79 -2.84 -
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