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Pátria Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001L3PU)

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2.285 -0.007 -0.29%

10/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Helius Capital Gestão de Recursos Ltda.

ISIN: BR0AVOCTF002

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42M

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0P0001L3PU Holdings

Comprehensive information about top holdings and Key Holding Information for the HELIUS LUX LONG BIASED FUNDO DE INVESTIMENTO EM CO (0P0001L3PU) fund. Our HELIUS LUX LONG BIASED FUNDO DE INVESTIMENTO EM CO 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	74.450	94.040	19.590
Bonds	21.090	21.180	0.090
Other	14.480	14.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.140	9.819
Price to Book	0.919	1.241
Price to Sales	0.652	0.854
Price to Cash Flow	2.738	3.985
Dividend Yield	6.553	5.328
5 Years Earnings Growth	14.030	15.928

Sector Allocation

Name	Net %	Category Average
Utilities	25.140	23.408
Consumer Cyclical	16.030	15.662
Industrials	15.010	14.191
Financial Services	14.980	13.878
Energy	14.360	13.214
Consumer Defensive	7.280	5.572
Real Estate	6.030	10.985
Technology	5.030	1.493
Basic Materials	-3.860	10.342

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Helius Patria Long Biased Master Tim FIM	-	99.58	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	0.43	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	0.00	16,084.000	+0.05%

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