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Valentin Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2SK)

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18.730 +0.300 +1.63%

20/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.53M

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

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0P0000U2SK Holdings

Comprehensive information about top holdings and Key Holding Information for the VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SK) fund. Our VALENTIN FUNDO DE INVESTIMENTO EM 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 %
Cash	2.820	3.130	0.310
Stocks	46.520	46.770	0.250
Bonds	18.230	18.230	0.000
Other	32.430	32.460	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.808	10.259
Price to Book	0.552	1.401
Price to Sales	0.728	1.477
Price to Cash Flow	6.516	16.319
Dividend Yield	10.669	5.437
5 Years Earnings Growth	18.192	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.650	11.004
Energy	0.100	18.213
Utilities	0.090	-1.194
Industrials	0.090	14.243
Real Estate	0.080	-2.416
Communication Services	0.040	3.448
Healthcare	0.030	12.069
Technology	0.030	0.917
Basic Materials	-0.010	12.784
Financial Services	-0.100	27.282

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRAZZIOTIN ON	BRCGRAACNOR2	25.15	25.00	+1.50%
GRAZZIOTIN PN	BRCGRAACNPR9	21.20	25.50	+2.41%
Portofino Speciale Equity FIA IE	-	17.35	-	-
BTG Tesouro Selic FI RF Ref DI	-	12.75	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.35	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	3.32	-	-
Portofino Speciale Brave FIC FIM C Priv	-	3.29	-	-
Absolute Pace Long Biased FIC FIA	-	3.29	-	-
SPX Falcon 2 FIC FIA	-	3.02	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	1.87	-	-

Top Equity Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.48B	7.10	14.76	-
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.36B	5.42	12.42	-
EVC FUNDO DE INVESTIMENTO EM ACOES	84.07M	-1.99	-0.33	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALENTIN FUNDO DE.	18.730	+0.300	+1.63%