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Velt Ii 90 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0001IACR)

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0.928 +0.003    +0.32%
16/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.96M
Type:  Fund
Market:  Brazil
Issuer:  Velt Partners Investimentos Ltda
ISIN:  BR0243CTF008 
Asset Class:  Equity
VELT II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 0.928 +0.003 +0.32%

0P0001IACR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VELT II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0001IACR) fund. Our VELT II 90 FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 27.710 28.000 0.290
Shares 72.290 72.460 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.224 9.887
Price to Book 1.064 1.357
Price to Sales 1.124 0.903
Price to Cash Flow 7.133 5.067
Dividend Yield 2.451 5.532
5 Years Earnings Growth 21.970 16.105

Sector Allocation

Name  Net % Category Average
Financial Services 23.600 17.880
Utilities 23.540 17.756
Consumer Cyclical 18.440 13.093
Industrials 12.860 14.607
Healthcare 7.970 5.113
Real Estate 4.960 5.062
Basic Materials 3.540 13.131
Technology 2.870 3.163
Consumer Defensive 1.920 7.373
Communication Services 0.300 2.379

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master FIA - 100.02 - -

Top Equity Funds by Velt Partners Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VELT MASTER FUNDO DE INVESTIMENTO E 608.68M 18.61 -9.29 11.11
  VELT MASTER INSTITUCIONAL FUNDO DE 60.36M 18.77 -9.11 -
  M SQUARE ACOES GM FUNDO DE INVESTIM 17.72M 17.06 -10.23 -
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