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Fundo De Investimento Em Ações Wpa I Investimento No Exterior (0P0000UFIV)

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3.750 +0.002    +0.06%
28/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRWPI1CTF009 
Asset Class:  Equity
FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME 3.750 +0.002 +0.06%

0P0000UFIV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME (0P0000UFIV) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO WPA I INVESTIME 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 89.550 90.280 0.730
Bonds 6.550 6.550 0.000
Preferred 5.500 5.500 0.000
Other 3.110 3.230 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.432 9.890
Price to Book 1.180 1.357
Price to Sales 0.909 0.902
Price to Cash Flow 5.729 5.064
Dividend Yield 3.179 5.532
5 Years Earnings Growth 18.480 16.108

Sector Allocation

Name  Net % Category Average
Utilities 32.230 17.781
Financial Services 20.300 17.897
Industrials 12.150 14.551
Consumer Cyclical 9.480 13.085
Energy 7.500 11.403
Consumer Defensive 7.100 7.380
Basic Materials 6.420 13.144
Real Estate 3.310 5.040
Technology 0.620 3.171
Healthcare 0.580 5.124
Communication Services 0.320 2.375

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 9

Name ISIN Weight % Last Change %
  LOCALIZA ON BRRENTACNOR4 9.07 42.70 0.00%
  EQUATORIAL ON BREQTLACNOR0 8.16 29.23 -0.61%
  ENEVA ON NM BRENEVACNOR8 7.97 12.43 0.00%
  Centrais Eletricas Brasileiras Prf s BRELETACNPB7 7.56 39.13 -1.04%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.45 31.03 -1.02%
  NATURA ON BRNTCOACNOR5 5.72 14.81 0.00%
  Hapvida BRHAPVACNOR4 5.68 3.98 0.00%
  MercadoLibre US58733R1023 5.38 1,725.58 +1.51%
  COSAN ON BRCSANACNOR6 5.29 13.63 0.00%
BTG Tesouro Selic FI RF Ref DI - 4.59 - -

Top Equity Funds by Milestones Administradora de Recursos LTDA.

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO DE ACOES MIST 221.88M 15.64 1.21 7.63
  ATS HEDGE FUNDO DE INVESTIMENTO MUL 17.68M 18.82 -0.55 13.73
  IPE FUNDO DE INVESTIMENTO DE ACOES 9.96M 14.71 -13.02 -
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