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Moat Capital Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001859P)

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2.307 -0.010    -0.25%
17/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Moat Capital Gestão de Recursos Ltda
ISIN:  BRMTY4CTF001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 247.4M
MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM 2.307 -0.010 -0.25%

0P0001859P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM (0P0001859P) fund. Our MOAT CAPITAL EQUITY HEDGE 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 %
Stocks 5.270 58.400 53.130
Bonds 76.790 76.790 0.000
Preferred 1.440 1.440 0.000
Other 65.470 80.980 15.510

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.871 10.453
Price to Book 1.122 1.367
Price to Sales 0.595 0.984
Price to Cash Flow 3.464 4.706
Dividend Yield 4.336 5.267
5 Years Earnings Growth 16.529 15.691

Sector Allocation

Name  Net % Category Average
Real Estate 51.860 11.060
Consumer Defensive 37.540 -10.950
Industrials 30.460 1.590
Consumer Cyclical 22.020 43.374
Energy 13.800 15.084
Basic Materials 9.280 -25.341
Technology 0.270 7.843
Communication Services 0.230 -4.982
Utilities -11.060 44.078
Healthcare -14.980 8.915
Financial Services -39.420 15.351

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 Equity Hedge Master FIM - 100.16 - -

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  MOAT CAPITAL FUNDO DE INVESTIMENTO 99.51M -32.03 -11.18 8.92
  BR040SCTF005 104.4M 12.69 -9.72 -
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