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Fundo De Investimento Em Ações Mistyque Investimento No Exterior (0P0000U2RQ)

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47,598.060 -1414.330 -2.89%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Brazil

Issuer: Vinci Equities Gestora de Recursos Ltda

ISIN: BRMTY1CTF007

S/N: 02.867.883/0001-67

Asset Class: Equity

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0P0000U2RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE (0P0000U2RQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE 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	0.760	0.770	0.010
Shares	81.420	81.420	0.000
Bonds	2.420	2.420	0.000
Other	15.390	15.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.253	10.259
Price to Book	1.039	1.401
Price to Sales	0.851	1.477
Price to Cash Flow	4.233	16.319
Dividend Yield	5.262	5.437
5 Years Earnings Growth	11.098	15.186

Sector Allocation

Name	Net %	Category Average
Utilities	28.650	-1.194
Financial Services	28.460	27.282
Basic Materials	12.540	12.784
Consumer Cyclical	11.570	11.004
Industrials	7.040	14.243
Consumer Defensive	4.920	16.986
Energy	3.790	18.213
Real Estate	1.650	-2.416
Healthcare	1.300	12.069
Communication Services	0.070	3.448

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Centrais Eletricas Brasileiras	BRELETACNOR6	10.59	35.23	+1.15%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	10.21	-	-
Banco BTG Pactual	BRBPACACNOR7	8.62	14.17	+2.24%
SABESP ON	BRSBSPACNOR5	8.43	86.62	-0.65%
ITAUUNIBANCO ON	BRITUBACNOR4	7.75	27.54	+0.62%
GRENDENE ON	BRGRNDACNOR3	5.82	5.05	-1.75%
BANCO PAN SA PN	BRBPANACNPR1	4.76	6.91	+6.31%
VALID ON	BRVLIDACNOR5	3.98	23.59	-0.34%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.77	11.54	+2.12%
CYRELA REALT ON	BRCYREACNOR7	3.49	17.98	+2.22%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.52B	2.06	5.33	12.17
CAIXA VINCI VALOR DIVIDENDOS FUNDO	974.34M	1.87	12.03	12.41
VINCI GAS DIVIDENDOS FUNDO DE INVES	340.91M	-6.85	6.86	9.16
VINCI GAS FUNDO DE INVESTIMENTOFHS	333.62M	-0.32	2.56	9.45
MISTYQUE TEENS FUNDO DE INVESTIMENT	106.95M	-8.79	10.57	13.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	47,598.060	-1414.330	-2.89%