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Forpus Ações Master Fundo De Investimento Em Ações (0P00015LNG)

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6.352 -0.040    -0.60%
13/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 402.84M
Type:  Fund
Market:  Brazil
Issuer:  Forpus Capital Gestão De Recursos LTDA
ISIN:  BRFRP5CTF000 
S/N:  21.917.206/0001-50
Asset Class:  Equity
FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE AÇÕES 6.352 -0.040 -0.60%

0P00015LNG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE AÇÕES (0P00015LNG) fund. Our FORPUS AÇÕES MASTER FUNDO DE INVESTIMENTO DE 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 %
Shares 76.930 97.050 20.120
Bonds 22.480 22.480 0.000
Other 1.150 2.230 1.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.869 9.898
Price to Book 1.120 1.259
Price to Sales 0.670 0.782
Price to Cash Flow 3.623 4.458
Dividend Yield 9.316 5.344
5 Years Earnings Growth 16.168 15.993

Sector Allocation

Name  Net % Category Average
Industrials 29.800 14.807
Basic Materials 20.700 8.463
Financial Services 9.050 11.559
Consumer Cyclical 7.860 15.847
Healthcare 7.010 3.553
Consumer Defensive 6.930 6.127
Real Estate 5.500 7.541
Utilities 4.730 21.441
Technology 3.760 2.336
Energy 2.490 11.863
Communication Services 2.170 0.661

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 43

Name ISIN Weight % Last Change %
  Brazil 6 15-May-2025 BRSTNCNTB633 11.06 4,280.573 +0.08%
  Vittia Fertilizantes e Biologicos BRVITTACNOR4 4.16 5.44 +0.93%
  Boa Safra Sementes BRSOJAACNOR9 4.04 14.71 +1.31%
  VALID ON BRVLIDACNOR5 3.96 15.58 +0.71%
  RUMO ON NM BRRAILACNOR9 3.95 19.68 +1.50%
  PORTO SEGURO ON BRPSSAACNOR7 3.87 29.54 -0.40%
  CIELO ON BRCIELACNOR3 3.53 5.63 -0.18%
  Tesouro IPCA + NTNB 6 15-Aug-2024 BRSTNCNTB096 3.30 7.050 +0.28%
  Hospital Mater Dei Sa BRMATDACNOR4 3.00 4.95 +3.13%
  ETERNIT ON BRETERACNOR3 2.94 6.18 -1.44%

Top Equity Funds by Forpus Capital Gestão De Recursos LTDA

  Name Rating Total Assets YTD% 3Y% 10Y%
  FORPUS ACOES FUNDO DE INVESTIMENTO 318.08M 1.61 -5.52 -
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