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Equitas Master Selection Fundo De Investimento Financeiro De Ações - Responsabilidade Limitada (0P0000U5S0)

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8.416 +0.058 +0.70%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREQT0CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.16M

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0P0000U5S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE (0P0000U5S0) fund. Our EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE 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	96.070	96.100	0.030
Bonds	3.930	3.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.375	9.676
Price to Book	1.928	1.381
Price to Sales	1.185	0.929
Price to Cash Flow	6.026	4.767
Dividend Yield	0.925	5.754
5 Years Earnings Growth	19.713	14.925

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	96.070	1,512.220
Government	3.926	3,064.880

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Drys Equitas FIFA RL	-	5.10	-	-
ARX BNY Liquidez VIII FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez X FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez V FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez IX FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez III FI RF Ref DI	-	0.30	-	-
ARX BNY Liquidez II FI RF Ref DI	-	0.30	-	-

Top Equity Funds by Drys Capital

Name	Total Assets	YTD%	3Y%	10Y%
EQUITAS SELECTION FUNDO DE INVESTIM	179.74M	-3.80	-6.10	6.70
EQUITAS SELECTION INSTITUCIONAL FUN	783.38K	0.06	-7.43	6.04
EQUITAS SELECTION INSTITUCIONAL MAS	781.6K	1.90	-3.76	9.48

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