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Moat Capital Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001859P)

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2.429 0.000 0.01%

17/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTY4CTF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.5M

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0P0001859P Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM (0P0001859P) fund. Our MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM 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	8.500	68.800	60.300
Bonds	78.090	78.090	0.000
Other	66.750	76.960	10.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.407	11.344
Price to Book	0.874	1.337
Price to Sales	0.528	0.980
Price to Cash Flow	2.990	4.975
Dividend Yield	6.278	5.616
5 Years Earnings Growth	8.111	14.436

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.130	-17.835
Industrials	39.520	-18.966
Energy	21.330	19.520
Consumer Defensive	6.370	-9.442
Financial Services	1.740	51.390
Communication Services	0.340	-3.826
Real Estate	0.060	10.966
Utilities	-0.960	18.624
Consumer Cyclical	-6.410	49.735
Healthcare	-32.120	1.578

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 Equity Hedge Master FIM	-	100.13	-	-

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MOAT CAPITAL FUNDO DE INVESTIMENTO		62.75M	-32.03	-11.18	8.92
	BR040SCTF005		94.24M	13.44	-9.68	-

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