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Velt Master Fundo De Investimento Em Ações (0P0000UE5O)

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7.366 +0.260    +3.62%
30/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 382.13M
Type:  Fund
Market:  Brazil
Issuer:  Velt Partners Investimentos Ltda
ISIN:  BRMSQ1CTF008 
S/N:  08.927.452/0001-25
Asset Class:  Equity
VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES 7.366 +0.260 +3.62%

0P0000UE5O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UE5O) fund. Our VELT MASTER 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 %
Stocks 73.120 73.120 0.000
Bonds 27.070 27.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.809 10.331
Price to Book 1.037 1.517
Price to Sales 1.085 1.090
Price to Cash Flow 7.262 5.707
Dividend Yield 2.438 5.097
5 Years Earnings Growth 22.076 15.292

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.590 12.617
Financial Services 21.370 16.740
Utilities 21.370 16.717
Industrials 12.480 14.970
Healthcare 8.510 7.637
Technology 3.920 3.890
Real Estate 3.530 5.478
Basic Materials 3.450 11.699
Consumer Defensive 3.420 8.140
Communication Services 0.360 4.456

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/09/23 BRSTNCLF1R90 27.07 - -
  ENEVA ON NM BRENEVACNOR8 9.02 11.80 +0.60%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.42 33.81 -0.65%
  Hapvida BRHAPVACNOR4 5.32 2.42 -1.22%
  EQUATORIAL ON BREQTLACNOR0 4.01 30.15 -1.21%
  Rede D’Or BRRDORACNOR8 3.78 27.95 -1.10%
  LOJAS RENNER ON BRLRENACNOR1 3.45 13.65 -1.80%
  ITAUSA PN BRITSAACNPR7 3.42 9.53 -0.63%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.10 14.99 -0.60%
GRUPO DE MODA SOMA S.A. BRSOMAACNOR3 2.98 - -

Top Equity Funds by Velt Partners Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VELT MASTER INSTITUCIONAL FUNDO DE 37.61M -3.34 -4.06 8.56
  BR0243CTF008 14.27M -4.07 -5.41 -
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