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Vesper Fundo De Investimento Em Ações (0P0000U466)

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1,483.072 +0.190 +0.01%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 19.02M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRMVSPCTF009

S/N: 07.742.582/0001-20

Asset Class: Other

General
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0P0000U466 Holdings

Comprehensive information about top holdings and Key Holding Information for the VESPER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U466) fund. Our VESPER FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	40.440	54.610	14.170
Bonds	44.690	45.040	0.350
Preferred	0.360	0.540	0.180
Other	18.710	23.280	4.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.263	10.199
Price to Book	1.191	1.435
Price to Sales	0.399	0.935
Price to Cash Flow	4.151	5.104
Dividend Yield	5.773	5.670
5 Years Earnings Growth	13.006	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	25.410	18.034
Real Estate	16.090	1.614
Industrials	13.240	16.583
Consumer Cyclical	11.360	15.361
Financial Services	7.610	18.858
Consumer Defensive	6.910	7.929
Energy	6.130	7.067
Basic Materials	4.770	13.527
Technology	4.460	1.038
Healthcare	3.210	4.878
Communication Services	0.810	0.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Coral K Ref Di FIC FI RF C Priv	-	10.06	-	-
Absolute Alpha Global II FIC FIA	-	5.97	-	-
Absolute Pace Long Biased FIC FIA	-	5.95	-	-
SPX FalconSPX FIC FIA	-	5.41	-	-
Forpus Koi FIA	-	5.16	-	-
Neo Argo Long and Short C FIC FIA	-	4.99	-	-
Kadima Long Short Plus FIC FIA	-	4.92	-	-
Vinci TR FIA	-	4.68	-	-
3G Tizard FIC FIA	-	4.67	-	-
Moat MC Carpa Equity Hedge FIA	-	4.10	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	120.61M	10.31	8.37	9.92
PAT FUTURO FUNDO DE INVESTIMENTO MU	86.99M	11.02	9.99	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	50.23M	-1.59	3.66	10.32
DCX CAPITAL FUNDO DE INVESTIMENTO E	39.64M	36.75	7.20	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	31.82M	17.93	3.59	-

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Recent Quotes

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	VESPER FUNDO DE I.	1,483.072	+0.190	+0.01%
	Goyer & Goppel Sm.	93.940	-0.120	-0.13%