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Fact Total Return Master Fundo De Investimento Financeiro Em Ações Responsabilidade Limitada (0P00015GTK)

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2.363 +0.005 +0.19%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFAC9CTF006

S/N: 21.805.389/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 490.56M

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0P00015GTK Holdings

Comprehensive information about top holdings and Key Holding Information for the FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MUL (0P00015GTK) fund. Our FACT TOTAL RETURN MASTER FUNDO DE INVESTIMENTO MUL 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	1.620	2.400	0.780
Shares	68.840	69.770	0.930
Bonds	26.610	26.610	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.572	9.104
Price to Book	0.981	1.324
Price to Sales	0.596	1.148
Price to Cash Flow	2.768	7.020
Dividend Yield	8.029	6.974
5 Years Earnings Growth	10.286	12.153

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.890	95.332
Utilities	21.880	-16.531
Energy	20.450	137.825
Financial Services	14.700	2.521
Consumer Cyclical	11.460	5.661
Industrials	5.470	-52.753
Consumer Defensive	1.280	29.161
Real Estate	0.780	-71.238
Healthcare	0.610	-24.745
Communication Services	0.290	2.086
Technology	0.180	3.048

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	13.02	133.60	-0.29%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	11.32	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	9.03	834.410	+1.22%
Eletrobras PNB	BRELETACNPB7	8.43	46.60	-0.79%
VALE ON	BRVALEACNOR0	8.39	52.56	+0.88%
PETROBRAS PN	BRPETRACNPR6	8.10	31.08	+0.58%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.23	4,078.040	+2.10%
SABESP ON	BRSBSPACNOR5	4.37	115.55	-1.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.23	37.15	-0.69%
Vibra Energia	BRVBBRACNOR1	4.18	20.13	-0.25%

Top Other Funds by Fact Investments Gestão De Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FACT SEED FUNDO DE INVESTIMENTO EM		530.28M	-2.56	24.94	14.97

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