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Atmos Master Fundo De Investimento De Ações (0P0000U5DM)

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1,300.383 +13.320    +1.04%
02/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Atmos Capital Gestão de Recursos Ltda
ISIN:  BRATM2CTF003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.02B
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 1,300.383 +13.320 +1.04%

0P0000U5DM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES (0P0000U5DM) fund. Our ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES 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 16.080 16.370 0.290
Shares 61.400 68.380 6.980
Bonds 19.190 19.190 0.000
Preferred 3.060 3.060 0.000
Other 0.280 1.090 0.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.707 10.382
Price to Book 1.080 1.524
Price to Sales 0.867 1.072
Price to Cash Flow 6.629 6.057
Dividend Yield 2.083 5.314
5 Years Earnings Growth 30.680 15.561

Sector Allocation

Name  Net % Category Average
Utilities 31.750 15.270
Consumer Cyclical 27.840 14.608
Industrials 14.510 12.044
Financial Services 10.150 17.228
Healthcare 6.210 7.330
Communication Services 4.430 3.762
Consumer Defensive 4.350 9.064
Basic Materials 0.840 12.234
Energy -0.090 11.234

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 14

Name ISIN Weight % Last Change %
  Tesouro Selic LFT 0 01-Sep-2023 BRSTNCLF1R90 10.28 10,629.272 +0.01%
  EQUATORIAL ON BREQTLACNOR0 9.71 31.61 +4.67%
  ENEVA ON NM BRENEVACNOR8 8.02 12.76 +2.08%
  LOCALIZA ON BRRENTACNOR4 5.94 49.88 +2.82%
  Hapvida BRHAPVACNOR4 5.02 3.85 +3.49%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 4.96 4,419.220 +1.00%
  MercadoLibre US58733R1023 3.62 1,630.56 +8.27%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 3.26 4,282.106 +0.20%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 3.20 25.46 +4.00%
Passpn - 3.06 - -

Top Equity Funds by Atmos Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ATMOS INSTITUCIONAL MASTER FUNDO DE 924.49M 28.10 -2.11 15.13
  QUARTIER FUNDO DE INVESTIMENTO EM C 927.52M 32.43 0.42 18.04
  ATMOS ACOES FUNDO DE INVESTIMENTO E 685.3M 30.02 -1.43 15.12
  ATMOS PWM FUNDO DE INVESTIMENTO EM 215.47M 30.66 -1.15 15.04
  ATMP FUNDO DE INVESTIMENTO EM COTAS 450.17M 30.04 -1.43 14.86
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