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Moat Capital Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0001JLK1)

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2.375 -0.040 -1.85%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR040SCTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.61M

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0P0001JLK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COT (0P0001JLK1) fund. Our MOAT CAPITAL ADVISORY FUNDO DE INVESTIMENTO EM COT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	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	10.572
Price to Book	1.079	1.473
Price to Sales	0.518	0.768
Price to Cash Flow	4.920	5.397
Dividend Yield	2.195	5.383
5 Years Earnings Growth	16.057	17.744

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	27.170	17.175
Consumer Defensive	17.250	9.692
Utilities	12.520	15.964
Industrials	11.980	22.500
Financial Services	8.600	12.264
Basic Materials	7.710	14.404
Real Estate	7.680	10.499
Technology	5.040	4.867
Healthcare	2.050	6.033

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		379.83M	0.75	10.61	-
	MOAT CAPITAL FUNDO DE INVESTIMENTO		218.23M	-14.31	-2.30	11.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOAT CAPITAL ADVI.	2.375	-0.040	-1.85%