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Bv Allianzgi Europe Equity Growth Multimercado Investimento No Exterior Fundo De Investimento (0P00013PJS)

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4.384 -0.020    -0.34%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 81.03M
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRALZGCTF009 
S/N:  12.287.913/0001-10
Asset Class:  Other
VOTORANTIM ALLIANZGI EUROPE EQUITY GROWTH FUNDO DE 4.384 -0.020 -0.34%

0P00013PJS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM ALLIANZGI EUROPE EQUITY GROWTH FUNDO DE (0P00013PJS) fund. Our VOTORANTIM ALLIANZGI EUROPE EQUITY GROWTH FUNDO DE 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 1.090 1.110 0.020
Bonds 1.440 1.440 0.000
Other 97.480 97.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.481 10.585
Price to Book 4.461 1.479
Price to Sales 2.420 0.769
Price to Cash Flow 15.813 5.408
Dividend Yield 1.539 5.346
5 Years Earnings Growth 12.127 17.814

Sector Allocation

Name  Net % Category Average
Government 1.516 8.499
Cash 1.006 3.140

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
ALLIANZ EURP EQ GRWT - 97.48 - -
Votorantim BV Soberano FI RF - 1.52 - -

Top Other Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PROSPERIDADE FIC FI MULTIMERCADO CR 2.62B -9.70 30.32 -
  SAMOA FUNDO DE INVESTIMENTO EM COTA 1.61B 14.02 7.05 22.51
  FEF VOTORANTIM FUNDO DE INVESTIMENT 998.89M 9.05 12.01 -
  XAGONO MULTIMERCADO CREDITO PRIVADO 833.14M 9.09 12.03 9.19
  FUNDO DE INVESTIMENTO JACARANDA REN 681.18M 9.82 12.00 9.05
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