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Conte Master Fundo De Investimento Em Ações (0P0000U2T7)

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320.001 -0.040    -0.01%
21/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRBRS4CTF004 
S/N:  10.225.683/0001-39
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 814.03M
BRASILIA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 320.001 -0.040 -0.01%

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

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Name  Net %  Long %  Short %
Cash 0.560 1.250 0.690
Shares 81.570 82.180 0.610
Bonds 8.410 8.600 0.190
Other 9.460 10.170 0.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.628 10.154
Price to Book 1.250 1.401
Price to Sales 0.863 1.338
Price to Cash Flow 4.678 16.428
Dividend Yield 6.256 5.455
5 Years Earnings Growth 11.434 15.291

Sector Allocation

Name  Net % Category Average
Healthcare 97.170 6.501
Consumer Defensive 0.910 11.746
Consumer Cyclical 0.550 12.275
Industrials 0.380 11.080
Basic Materials 0.280 17.141
Utilities 0.230 23.392
Technology 0.180 2.416
Communication Services 0.090 2.677
Energy 0.080 14.708
Real Estate 0.070 -3.349
Financial Services 0.060 14.375

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
EUROFARMA LABORATÓRIOS S/A BREUFAACNOR4 79.28 - -
CSHG PB Brasilia 2 FIF FIM C Priv RL - 7.37 - -
MMZR Conte Verde II FIM C Priv - 6.33 - -
KYOMI RENDA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PADRONIZ BR0I7HCTF001 2.09 - -
RIDOLFINVEST 2 FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRO BR04SMCTF009 1.67 - -
ALIANÇA FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS CONSIGNADOS BR0I04CTF002 1.65 - -
TAYA FGTS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID BR0JJ1CTF008 0.79 - -
  Costco Wholesale ARDEUT110863 0.33 21,975.00 -0.90%
  Williams-Sonoma US9699041011 0.22 177.85 +3.41%
BTG Tesouro Selic FI RF Ref DI - 0.16 - -

Top Other Funds by Sueste Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  UCS FLEX FUNDO DE INVESTIMENTO REND 2.18B 9.30 12.19 9.25
  BRACYR FUNDO DE INVESTIMENTO RENDA 1.61B 9.44 12.69 9.63
  BR2GLLCTF002 1.02B 3.18 10.10 -
  IMBUIA FUNDO DE INVESTIMENTO RENDA 993.69M 8.94 11.95 -
  SAFRA S&P REAIS PB FUNDO DE INVESTI 1.03B 23.15 14.74 -
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