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

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18.524 -0.260 -1.39%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 28.68M

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

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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	10.154
Price to Book	0.552	1.401
Price to Sales	0.728	1.338
Price to Cash Flow	6.516	16.428
Dividend Yield	10.669	5.455
5 Years Earnings Growth	18.192	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.650	12.275
Energy	0.100	14.708
Utilities	0.090	23.392
Industrials	0.090	11.080
Real Estate	0.080	-3.349
Communication Services	0.040	2.677
Healthcare	0.030	6.501
Technology	0.030	2.416
Basic Materials	-0.010	17.141
Financial Services	-0.100	14.375

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	25.68	+2.39%
GRAZZIOTIN PN	BRCGRAACNPR9	21.20	25.31	+0.72%
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	1.6B	7.10	14.76	-
QUANTITAS FUNDO DE INVESTIMENTO EMM	1.47B	5.42	12.42	-
EVC FUNDO DE INVESTIMENTO EM ACOES	92.67M	-1.99	-0.33	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALENTIN FUNDO DE.	18.524	-0.260	-1.39%