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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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303.358 -0.020 -0.01%

24/06 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRBRS4CTF004

S/N: 10.225.683/0001-39

Asset Class: Other

Morningstar Rating:
Total Assets: 769.18M

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0P0000U2T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U2T7) fund. Our BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	13.440	18.140	4.700
Bonds	57.800	58.900	1.100
Convertible	0.030	0.030	0.000
Preferred	0.130	0.140	0.010
Other	29.230	31.650	2.420

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.578	10.202
Price to Book	1.275	1.436
Price to Sales	0.667	0.934
Price to Cash Flow	3.737	5.105
Dividend Yield	6.013	5.664
5 Years Earnings Growth	13.420	14.599

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.000	7.897
Industrials	14.880	16.590
Consumer Cyclical	14.650	15.380
Financial Services	11.870	18.850
Basic Materials	10.350	13.475
Utilities	9.830	18.056
Energy	8.650	7.066
Real Estate	4.380	1.602
Technology	3.980	1.055
Healthcare	2.920	4.906
Communication Services	1.490	0.359

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG PB Brasilia 2 FIF FIM C Priv RL	-	47.13	-	-
MMZR Conte Verde II FIM C Priv IE	-	36.59	-	-
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRO	BR04SMCTF009	7.50	-	-
ALIANÃ‡A FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS CONSIGNADOS	BR0I04CTF002	5.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	1.15	4,301.148	-0.11%
Banco Bradesco S.A. Sel	-	0.74	-	-
Banco Bradesco S.A. Di1	-	0.49	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.38	4,363.948	+0.26%
BTG Tesouro Selic FI RF Ref DI	-	0.19	-	-
Mission 1A2 FIC FIM	-	0.03	-	-

Top Other Funds by Sueste Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
BR2GLLCTF002	1.6B	9.51	7.79	-
UCS FLEX FUNDO DE INVESTIMENTO REND	1.12B	13.27	10.01	9.20
BRACYR FUNDO DE INVESTIMENTO RENDA	1.61B	13.65	10.64	9.59
IMBUIA FUNDO DE INVESTIMENTO RENDA	925.42M	12.96	9.88	-
SAFRA S&P REAIS PB FUNDO DE INVESTI	798.77M	32.77	15.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILIA FUNDO DE.	303.358	-0.020	-0.01%