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Ats Hedge Fundo De Investimento Em Ações (0P0000U9AQ)

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4.144 +0.001    +0.03%
02/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRFRMNCTF009 
S/N:  11.110.914/0001-21
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.84M
ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 4.144 +0.001 +0.03%

0P0000U9AQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9AQ) fund. Our ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 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 16.930 22.150 5.220
Shares 59.990 60.840 0.850
Bonds 6.530 6.530 0.000
Other 16.540 16.560 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.644 9.751
Price to Book 1.212 1.375
Price to Sales 0.516 0.933
Price to Cash Flow 3.971 4.764
Dividend Yield 8.307 5.743
5 Years Earnings Growth 8.707 14.389

Sector Allocation

Name  Net % Category Average
Industrials 23.670 13.782
Consumer Cyclical 17.270 12.294
Basic Materials 15.740 13.531
Consumer Defensive 11.680 7.186
Real Estate 7.990 6.245
Technology 7.990 3.408
Financial Services 5.200 20.136
Energy 4.520 12.179
Healthcare 4.330 6.042
Utilities 1.280 18.606
Communication Services 0.330 3.333

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name ISIN Weight % Last Change %
Tarpon GT 90 FIC FIA - 12.34 - -
Organon FIC FIA - 11.68 - -
Real Investor BDR Nível I FIC FIA - 11.32 - -
Charles River FIA - 9.91 - -
Guepardo Inst FIF FIC FIA - 9.65 - -
Vinci Special Opp Fund Master Segregated Port Cl A - 7.94 - -
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT BR002ZCTF000 5.64 - -
Nextep Global Equities Long Only FIA IE - 5.50 - -
  JBS NV BDR BRJBSSBDR002 3.99 76.42 -2.18%
  Ucore Rare Metals CA90348V3011 3.73 7.13 +8.52%

Top Equity Funds by Angelo Romano

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVEST MULTIMERCADO WPA 1.34B 23.80 6.69 9.71
  FUNDO DE INVESTIMENTO DE ACOES MIST 260.04M 16.56 7.34 7.13
  IPE FUNDO DE INVESTIMENTO DE ACOES 7.09M -12.39 -7.72 5.97
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