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Avantgarde Multifatores Fundo De Investimento Financeiro Em Ações (0P0001I7NZ)

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1.915 -0.016    -0.80%
31/07 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  Avantgarde Asset Management GDR Ltda
ISIN:  BRAVTGCTF001 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.81M
AVANTGARDE MULTIFATORES FUNDO DE INVESTIMENTO EM A 1.915 -0.016 -0.80%

0P0001I7NZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AVANTGARDE MULTIFATORES FUNDO DE INVESTIMENTO EM A (0P0001I7NZ) fund. Our AVANTGARDE MULTIFATORES FUNDO DE INVESTIMENTO EM A 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 99.760 100.390 0.630
Bonds 0.410 0.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.416 10.304
Price to Book 1.374 1.500
Price to Sales 0.603 0.764
Price to Cash Flow 4.008 5.135
Dividend Yield 8.690 5.668
5 Years Earnings Growth 13.321 16.924

Sector Allocation

Name  Net % Category Average
Industrials 19.660 21.093
Consumer Cyclical 14.790 18.087
Utilities 13.660 15.317
Financial Services 10.950 14.109
Healthcare 9.940 6.849
Real Estate 9.800 11.072
Basic Materials 8.640 15.658
Energy 5.170 8.307
Communication Services 3.500 2.412
Technology 2.620 2.930
Consumer Defensive 1.270 11.704

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 6

Name ISIN Weight % Last Change %
  METAL LEVE ON BRLEVEACNOR2 5.58 28.29 -1.05%
  Companhia de Saneamento de Minas Gerais BRCSMGACNOR5 5.47 25.83 -0.12%
  ODONTOPREV ON BRODPVACNOR4 5.26 12.15 +1.17%
  MARCOPOLO PN BRPOMOACNPR7 4.76 8.89 +7.63%
  KLABIN S/A ON N2 BRKLBNACNOR2 3.80 3.75 -0.53%
ALIANSCE SONAE SHOPPING CENTERS S.A BRALSOACNOR5 3.58 - -
  PETROBRAS PN BRPETRACNPR6 3.04 32.21 -1.32%
  Caixa Seguridade Participacoes BRCXSEACNOR7 2.94 13.69 -0.65%
CCR SA BRCCROACNOR2 2.94 - -
  RANDON PART PN BRRAPTACNPR4 2.93 7.15 +0.56%
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