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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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507.617 -1.740    -0.34%
31/10 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 805.37M
Type:  Fund
Market:  Brazil
Issuer:  VKN Administração de Recursos Ltda
ISIN:  BRVKN4CTF002 
S/N:  22.041.216/0001-38
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS 507.617 -1.740 -0.34%

0P00016IE6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS (0P00016IE6) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS 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 1.350 1.390 0.040
Shares 91.530 91.530 0.000
Bonds 7.120 7.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.974 10.620
Price to Book 0.915 1.510
Price to Sales 0.291 0.771
Price to Cash Flow 5.447 5.600
Dividend Yield 6.878 4.976
5 Years Earnings Growth 22.173 19.362

Sector Allocation

Name  Net % Category Average
Consumer Defensive 36.170 9.549
Financial Services 15.340 11.816
Energy 14.290 7.506
Consumer Cyclical 10.160 18.064
Healthcare 8.870 6.231
Basic Materials 5.520 13.043
Communication Services 4.800 3.387
Industrials 3.190 21.996
Real Estate 1.660 9.419

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 12.56 - -
  Atacadao BRCRFBACNOR2 12.30 8.14 +7.96%
  Sendas Distribuidora BRASAIACNOR0 8.26 7.72 +5.32%
  Blau Farmaceutica BRBLAUACNOR8 8.04 15.89 +7.73%
  JBS ON BRJBSSACNOR8 7.79 36.09 +1.66%
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.89 14.11 0.00%
  IOCHP-MAXION ON BRMYPKACNOR7 5.92 10.34 +4.13%
Santander Cash Blue FI RF Ref DI - 5.35 - -
  Suzano Papel Celulose BRSUZBACNOR0 5.03 59.97 -0.03%
  Ser Educa ON BRSEERACNOR5 4.63 7.47 +8.73%

Top Equity Funds by Vokin Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM COTAS GBV 505.05M 23.74 9.16 10.52
  FUNDO DE INVESTIMENTO EM ACOES VOK2 100.79M -10.84 0.08 13.09
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