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

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2.490 +0.006 +0.23%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTY4CTF027

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46M

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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	11.651
Price to Book	0.874	1.344
Price to Sales	0.528	0.996
Price to Cash Flow	2.990	5.152
Dividend Yield	6.278	5.589
5 Years Earnings Growth	8.111	13.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	70.130	-253.867
Industrials	39.520	1,711.170
Energy	21.330	-52.577
Consumer Defensive	6.370	-87.370
Financial Services	1.740	-1,557.910
Communication Services	0.340	-53.187
Real Estate	0.060	14.121
Utilities	-0.960	264.970
Consumer Cyclical	-6.410	115.840
Healthcare	-32.120	14.108

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		61.83M	-32.03	-11.18	8.92
	BR040SCTF005		88.32M	13.44	-9.68	-

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