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Votorantim Fundo De Investimento Top Manager Global Allocation Multimercado - Inv No Exterior (0P00013YII)

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4.397 +0.002    +0.05%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 92.33M
Type:  Fund
Market:  Brazil
Issuer:  Votorantim Asset Management DTVM Ltda
ISIN:  BRVMG1CTF005 
S/N:  13.614.712/0001-42
Asset Class:  Equity
VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA 4.397 +0.002 +0.05%

0P00013YII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA (0P00013YII) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA 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 8.260 9.880 1.620
Shares 18.740 18.740 0.000
Bonds 7.150 7.150 0.000
Other 65.850 65.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.283 20.388
Price to Book 4.095 3.271
Price to Sales 2.776 2.550
Price to Cash Flow 18.112 11.718
Dividend Yield 1.664 1.474
5 Years Earnings Growth 11.881 12.212

Sector Allocation

Name  Net % Category Average
Technology 28.960 20.785
Healthcare 18.570 14.750
Financial Services 13.570 29.308
Industrials 13.260 7.813
Consumer Cyclical 10.240 17.510
Communication Services 7.580 9.094
Consumer Defensive 6.300 5.958
Basic Materials 1.510 2.567

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder Susten Ações Globais FIC FIA IE - 19.31 - -
BTG AQR LongBiased Equities Dólar FIM IE - 11.03 - -
Mfcvi1u Lx Equity - 10.92 - -
Franklin BldgBlcksGlb Eq FIFM IE RL - 10.68 - -
Morgbrz Lx - 10.32 - -
Jpmgiau Lx - 8.48 - -
Ngsubiu Lx - 8.00 - -
Franklin Technology FIA IE - 7.57 - -
Alzthat Lx Equity - 6.62 - -
Votorantim BV Soberano FI RF - 3.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TOP GESTOR ARBITRAGEM MULTIMERCADO 181.45M 2.12 8.84 8.19
  VOTORANTIM FUNDO DE INVESTIMENTO SA 124.7M -12.48 1.13 7.83
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