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Valentin Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2SK)

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19.120 +0.290 +1.52%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 29.6M

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

General
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0P0000U2SK Holdings

Comprehensive information about top holdings and Key Holding Information for the VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SK) fund. Our VALENTIN FUNDO DE INVESTIMENTO EM 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 %
Cash	2.820	3.130	0.310
Shares	46.520	46.770	0.250
Bonds	18.230	18.230	0.000
Other	32.430	32.460	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.808	10.274
Price to Book	0.552	1.396
Price to Sales	0.728	1.506
Price to Cash Flow	6.516	15.431
Dividend Yield	10.669	5.445
5 Years Earnings Growth	18.192	15.158

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.650	11.022
Energy	0.100	18.529
Utilities	0.090	-0.717
Industrials	0.090	12.671
Real Estate	0.080	-1.494
Communication Services	0.040	2.968
Healthcare	0.030	11.437
Technology	0.030	1.774
Basic Materials	-0.010	15.293
Financial Services	-0.100	25.591

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRAZZIOTIN ON	BRCGRAACNOR2	25.15	26.50	+3.52%
GRAZZIOTIN PN	BRCGRAACNPR9	21.20	26.59	-0.04%
Portofino Speciale Equity FIA IE	-	17.35	-	-
BTG Tesouro Selic FI RF Ref DI	-	12.75	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.35	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	3.32	-	-
Portofino Speciale Brave FIC FIM C Priv	-	3.29	-	-
Absolute Pace Long Biased FIC FIA	-	3.29	-	-
SPX Falcon 2 FIC FIA	-	3.02	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	1.87	-	-

Top Equity Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.47B	7.10	14.76	-
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.34B	5.42	12.42	-
EVC FUNDO DE INVESTIMENTO EM ACOES	84.75M	-1.99	-0.33	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALENTIN FUNDO DE.	19.120	+0.290	+1.52%