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Fundo De Investimento Em Ações Mistyque Investimento No Exterior (0P0000U2RQ)

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51,636.970 -210.490 -0.41%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Brazil

Issuer: Vinci Equities Gestora de Recursos Ltda

ISIN: BRMTY1CTF007

S/N: 02.867.883/0001-67

Asset Class: Equity

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0P0000U2RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE (0P0000U2RQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	85.300	85.300
Bonds	0.880	0.880
Other	14.120	14.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.319	10.264
Price to Book	1.140	1.419
Price to Sales	0.844	1.015
Price to Cash Flow	4.378	6.870
Dividend Yield	5.301	5.680
5 Years Earnings Growth	14.368	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	27.740	18.623
Financial Services	27.510	17.840
Consumer Cyclical	12.590	15.232
Basic Materials	12.520	14.661
Consumer Defensive	4.710	8.055
Industrials	4.100	16.463
Energy	3.640	7.063
Technology	2.900	1.152
Real Estate	2.090	2.313
Healthcare	1.950	4.500
Communication Services	0.240	0.577

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centrais Eletricas Brasileiras	BRELETACNOR6	11.12	37.82	+3.00%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	10.47	-	-
SABESP ON	BRSBSPACNOR5	8.68	91.48	+2.34%
Banco BTG Pactual	BRBPACACNOR7	8.59	15.40	+3.77%
ITAUUNIBANCO ON	BRITUBACNOR4	7.80	30.41	+1.27%
GRENDENE ON	BRGRNDACNOR3	6.61	5.29	+1.73%
BANCO PAN SA PN	BRBPANACNPR1	5.01	8.21	+2.50%
CYRELA REALT ON	BRCYREACNOR7	3.65	21.95	+3.05%
BRASKEM PNA	BRBRKMACNPA4	3.49	17.06	-1.04%
PETROBRAS ON	BRPETRACNOR9	2.99	38.34	+0.10%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.57B	1.36	-1.75	12.13
CAIXA VINCI VALOR DIVIDENDOS FUNDO	1.03B	-4.79	3.60	12.05
VINCI GAS DIVIDENDOS FUNDO DE INVES	374.96M	-7.65	1.21	9.41
VINCI GAS FUNDO DE INVESTIMENTOFHS	352.63M	-0.21	-4.73	9.47
MISTYQUE TEENS FUNDO DE INVESTIMENT	118.93M	29.39	13.91	14.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	51,636.970	-210.490	-0.41%