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Ats Hedge Fundo De Investimento Em Ações (0P0000U9AQ)

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3.398 -0.010 -0.31%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Pessoa Autônoma

ISIN: BRFRMNCTF009

S/N: 11.110.914/0001-21

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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0P0000U9AQ Holdings

Comprehensive information about top holdings and Key Holding Information for the ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9AQ) fund. Our ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 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	0.990	1.560	0.570
Stocks	7.590	7.770	0.180
Bonds	14.420	14.460	0.040
Preferred	0.400	0.400	0.000
Other	76.600	76.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.239	9.738
Price to Book	1.822	1.326
Price to Sales	1.686	0.897
Price to Cash Flow	3.554	4.757
Dividend Yield	1.653	5.440
5 Years Earnings Growth	13.439	16.100

Sector Allocation

Name	Net %	Category Average
Energy	37.240	11.339
Consumer Cyclical	27.170	12.514
Financial Services	16.060	17.653
Industrials	8.610	14.844
Technology	6.810	3.351
Communication Services	3.030	2.964
Healthcare	0.470	4.847
Real Estate	0.440	5.777
Consumer Defensive	0.310	6.978
Utilities	0.080	18.531
Basic Materials	-0.220	13.663

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Organon FIC FIA	-	12.85	-	-
Tarpon GT 90 FIC FIA	-	12.33	-	-
Real Investor BDR Nível I FIC FIA	-	12.04	-	-
Charles River FIA	-	11.86	-	-
Guepardo Institucional FIC FIA	-	11.56	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	6.34	-	-
Vinci Argentina Opp Fund Ii Int Master Segreg Port	-	5.91	-	-
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULT	BR002ZCTF000	5.28	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.31	15,533.330	+0.00%
Nextep Global Equities Long Only FIA IE	-	4.01	-	-

Top Equity Funds by Angelo Romano

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVEST MULTIMERCADO WPA	1.27B	-5.43	2.12	9.73
FUNDO DE INVESTIMENTO DE ACOES MIST	226.65M	-1.04	5.83	5.55
IPE FUNDO DE INVESTIMENTO DE ACOES	10.08M	-2.29	-4.40	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ATS HEDGE FUNDO D.	3.398	-0.010	-0.31%