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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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507.617 -1.740 -0.34%

31/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 805.37M

Type: Fund

Market: Brazil

Issuer: VKN Administração de Recursos Ltda

ISIN: BRVKN4CTF002

S/N: 22.041.216/0001-38

Asset Class: Equity

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0P00016IE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS (0P00016IE6) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS 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	1.350	1.390	0.040
Stocks	91.530	91.530	0.000
Bonds	7.120	7.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.974	10.620
Price to Book	0.915	1.510
Price to Sales	0.291	0.771
Price to Cash Flow	5.447	5.600
Dividend Yield	6.878	4.976
5 Years Earnings Growth	22.173	19.362

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.170	9.549
Financial Services	15.340	11.816
Energy	14.290	7.506
Consumer Cyclical	10.160	18.064
Healthcare	8.870	6.231
Basic Materials	5.520	13.043
Communication Services	4.800	3.387
Industrials	3.190	21.996
Real Estate	1.660	9.419

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	12.56	-	-
Atacadao	BRCRFBACNOR2	12.30	8.14	+7.96%
Sendas Distribuidora	BRASAIACNOR0	8.26	7.72	+5.32%
Blau Farmaceutica	BRBLAUACNOR8	8.04	15.89	+7.73%
JBS ON	BRJBSSACNOR8	7.79	36.09	+1.66%
BRADESCO PN EJ N1	BRBBDCACNPR8	6.89	14.11	0.00%
IOCHP-MAXION ON	BRMYPKACNOR7	5.92	10.34	+4.13%
Santander Cash Blue FI RF Ref DI	-	5.35	-	-
Suzano Papel Celulose	BRSUZBACNOR0	5.03	59.97	-0.03%
Ser Educa ON	BRSEERACNOR5	4.63	7.47	+8.73%

Top Equity Funds by Vokin Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO EM COTAS GBV		505.05M	23.74	9.16	10.52
	FUNDO DE INVESTIMENTO EM ACOES VOK2		100.79M	-10.84	0.08	13.09

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