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Velt Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000U6F6)

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2.647 -0.040    -1.57%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  M Square Brasil Investimentos Ltda
ISIN:  BRMSQ3CTF004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.69M
M SQUARE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO 2.647 -0.040 -1.57%

0P0000U6F6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the M SQUARE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO (0P0000U6F6) fund. Our M SQUARE ACOES INSTITUCIONAL FUNDO DE INVESTIMENTO 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 27.870 32.590 4.720
Stocks 72.130 72.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.191 9.738
Price to Book 1.064 1.326
Price to Sales 1.125 0.897
Price to Cash Flow 7.135 4.757
Dividend Yield 2.472 5.440
5 Years Earnings Growth 21.970 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 23.730 17.653
Utilities 23.450 18.531
Consumer Cyclical 18.530 12.514
Industrials 12.930 14.844
Healthcare 8.010 4.847
Real Estate 4.990 5.777
Basic Materials 3.550 13.663
Technology 2.880 3.351
Consumer Defensive 1.930 6.978

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Velt Master Institucional FIA - 100.08 - -

Top Equity Funds by Velt Partners Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M SQUARE ACOES FUNDO DE INVESTIMENT 32.07M -4.13 -5.41 7.01
  M SQUARE ACOES CSHG FUNDO DE INVEST 14.9M -4.22 -5.51 6.98
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