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Rasil Capital Master Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000WYI7)

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19.420 -0.160 -0.84%

23/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Bc Gestão de Recursos Ltda

ISIN: BRBCM3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 286.86M

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0P0000WYI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A (0P0000WYI7) fund. Our BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A 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	1.100	1.640	0.540
Stocks	89.030	89.030	0.000
Bonds	3.640	3.640	0.000
Preferred	0.950	0.950	0.000
Other	5.280	8.300	3.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	9.775
Price to Book	0.823	1.316
Price to Sales	1.002	0.894
Price to Cash Flow	3.314	4.699
Dividend Yield	3.442	5.376
5 Years Earnings Growth	13.267	15.993

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	17.619
Industrials	18.810	14.762
Utilities	18.340	18.622
Energy	14.750	11.319
Consumer Defensive	8.930	7.096
Real Estate	7.690	5.847
Consumer Cyclical	4.190	12.631
Technology	2.330	3.392
Communication Services	1.980	2.978
Basic Materials	1.140	13.701
Healthcare	1.020	4.963

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
COSAN ON	BRCSANACNOR6	13.13	7.56	-0.13%
LOCALIZA ON	BRRENTACNOR4	10.39	30.32	+0.97%
Hapvida	BRHAPVACNOR4	10.12	2.29	0.00%
Banco BTG	BRBPACUNT006	8.30	30.99	+0.23%
EQUATORIAL ON	BREQTLACNOR0	7.16	28.37	+0.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.59	32.46	-0.25%
Energisa	BRENGICDAM16	5.51	37.58	+1.05%
SLC AGRICOLA ON	BRSLCEACNOR2	4.86	17.83	-1.60%
RUMO ON NM	BRRAILACNOR9	3.96	16.70	-0.48%
Cury On	BRCURYACNOR3	3.80	20.40	+2.00%

Top Other Funds by BC Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PARTNER FUNDO DE INVESTIMENTO EM AC		670.9M	-28.10	-5.11	6.51
	BRASIL CAPITAL ACOES LO JEQUITIBA F		41.76M	-10.60	3.21	10.25

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	BRASIL CAPITAL MA.	19.420	-0.160	-0.84%