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Moat Capital Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações (0P00013TWZ)

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2.328 -0.120 -4.90%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Moat Capital Gestão de Recursos Ltda

ISIN: BRMTC3CTF009

S/N: 20.658.576/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.3M

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0P00013TWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUN (0P00013TWZ) fund. Our MOAT CAPITAL FUNDO DE INVESTIMENTO EM COTAS DE FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	97.520	97.520
Bonds	1.750	1.750
Preferred	1.560	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.010	9.772
Price to Book	1.079	1.321
Price to Sales	0.518	0.895
Price to Cash Flow	4.920	4.722
Dividend Yield	2.195	5.376
5 Years Earnings Growth	16.057	16.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.170	12.587
Consumer Defensive	17.250	7.014
Utilities	12.520	18.592
Industrials	11.980	14.826
Financial Services	8.600	17.612
Basic Materials	7.710	13.580
Real Estate	7.680	5.809
Technology	5.040	3.380
Healthcare	2.050	4.964

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 Master FIA	-	100.17	-	-

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BRMTY4CTF001		327.74M	0.75	10.61	-
	BR040SCTF005		96.49M	-14.34	-2.30	-

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