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Equitas Selection Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000WGSB)

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2.249 +0.020    +0.69%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Equitas Admin de Fundos de Investimentos Ltda
ISIN:  BREQS3CTF004 
S/N:  15.569.128/0001-48
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.44M
EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME 2.249 +0.020 +0.69%

0P0000WGSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME (0P0000WGSB) fund. Our EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME 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 0.250 0.710 0.460
Stocks 86.560 86.560 0.000
Bonds 4.690 4.690 0.000
Other 8.500 8.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.203 10.697
Price to Book 1.660 1.539
Price to Sales 1.099 0.776
Price to Cash Flow 8.791 5.698
Dividend Yield 2.255 5.017
5 Years Earnings Growth 18.943 18.521

Sector Allocation

Name  Net % Category Average
Basic Materials 26.340 12.865
Industrials 23.140 22.104
Communication Services 14.780 3.386
Healthcare 14.380 6.548
Consumer Cyclical 11.810 18.665
Energy 4.370 7.464
Utilities 2.700 15.493
Real Estate 1.970 8.095
Financial Services 0.510 11.791

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Equitas Selection Institucion Master FIA - 99.99 - -

Top Equity Funds by Equitas Administração de Fundos de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EQUITAS MASTER SELECTION FUNDO DE I 546.56M 27.87 -11.63 9.64
  EQUITAS SELECTION FUNDO DE INVESTIM 328.92M 25.27 -13.39 6.60
  EQUITAS SELECTION INSTITUCIONAL MAS 1.45M 28.09 -6.90 9.74
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