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Bs2 Selecao De Fundos Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P000163OM)

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2.403 +0.007    +0.29%
06/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBSA3CTF005 
S/N:  22.177.252/0001-23
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.81M
BONSUCESSO ADVISOR I FUNDO DE INVESTIMENTO EM COTA 2.403 +0.007 +0.29%

0P000163OM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BONSUCESSO ADVISOR I FUNDO DE INVESTIMENTO EM COTA (0P000163OM) fund. Our BONSUCESSO ADVISOR I FUNDO DE INVESTIMENTO EM COTA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 1.370 9.360 7.990
Bonds 109.220 111.490 2.270
Convertible 0.040 0.040 0.000
Other 7.210 14.310 7.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.897 9.819
Price to Book 1.064 1.346
Price to Sales 0.533 1.245
Price to Cash Flow 3.083 7.219
Dividend Yield 4.743 6.029
5 Years Earnings Growth 11.186 13.045

Sector Allocation

Name  Net % Category Average
Basic Materials 59.460 35.438
Consumer Cyclical 48.450 12.485
Consumer Defensive 45.360 13.696
Financial Services 20.620 6.135
Technology 16.330 5.621
Real Estate 9.600 -8.546
Communication Services -10.090 1.240
Healthcare -10.800 -4.064
Utilities -19.220 12.023
Energy -26.980 41.030
Industrials -32.720 -6.401

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name ISIN Weight % Last Change %
L3 Vista Hedge D30 FIC FIM - 18.18 - -
BTG Pactual Legacy Cap Access FIC FIM - 17.63 - -
BTG Genoa Capital Radar Access FIC FIM - 12.97 - -
Gap Absoluto FIC FIM - 12.83 - -
Kapitalo Kappa Fin FIC FIM - 12.72 - -
Kinea Zeus FIF CICM RL - 8.95 - -
BTG Tesouro Selic FI RF Ref DI - 8.67 - -
Ujay Emerald FIC FIM - 8.11 - -

Top Other Funds by BSWM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EUPAR FUNDO DE INVESTIMENTO MULTIME 5.72M -0.76 3.71 -0.30
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