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Brasil Capital 30 Master Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000UFHD)

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3.678 +0.030 +0.84%

12/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSD2CTF004

S/N: 14.284.684/0001-05

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.86M

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0P0000UFHD Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM (0P0000UFHD) fund. Our BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 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	99.810	99.810	0.000
Bonds	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.677	9.588
Price to Book	0.824	1.330
Price to Sales	1.002	0.940
Price to Cash Flow	3.311	4.737
Dividend Yield	3.444	5.753
5 Years Earnings Growth	13.265	15.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.814	1,531.930
Government	0.186	3,035.430

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez VIII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.02	-	-
ARX BNY Liquidez FI RF Ref DI	-	0.02	-	-

Top Equity Funds by BC Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR03D3CTF004	244.97M	4.46	-0.92	-
BRASIL CAPITAL 30 FUNDO DE INVESTIM	237.6M	4.47	-0.97	9.46
BRASIL CAPITAL FUNDO DE INVESTIMENT	110.84M	1.80	-1.49	9.76

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