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Moat Capital Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001JLK1)

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2.880 +0.030 +0.94%

19/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Moat Capital Gestão de Recursos Ltda

ISIN: BR040SCTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 126M

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0P0001JLK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COT (0P0001JLK1) fund. Our MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	97.520	97.520
Bonds	1.750	1.750
Preferred	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.010	10.567
Price to Book	1.079	1.490
Price to Sales	0.518	0.770
Price to Cash Flow	4.920	5.438
Dividend Yield	2.195	5.324
5 Years Earnings Growth	16.057	18.043

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.170	17.308
Consumer Defensive	17.250	9.521
Utilities	12.520	15.760
Industrials	11.980	22.387
Financial Services	8.600	12.054
Basic Materials	7.710	14.360
Real Estate	7.680	10.398
Technology	5.040	5.204
Healthcare	2.050	6.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Moat Capital Master FIA	-	100.17	-	-

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRMTY4CTF001		363.93M	0.75	10.61	-
	MOAT CAPITAL FUNDO DE INVESTIMENTO		205.92M	-14.31	-2.30	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOAT CAPITAL ADVI.	2.880	+0.030	+0.94%