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Fator Master Fundo De Investimento Em Ações (LP68151398)

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2,501.573 +16.804 +0.68%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPRS8CTF009

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.28M

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LP68151398 Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES (LP68151398) fund. Our FATOR MASTER FUNDO DE INVESTIMENTO EM AÇÕES 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	94.920	94.920	0.000
Bonds	5.120	5.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.897	9.651
Price to Book	1.074	1.374
Price to Sales	0.523	0.927
Price to Cash Flow	2.547	4.755
Dividend Yield	8.746	5.757
5 Years Earnings Growth	15.499	14.839

Sector Allocation

Name	Net %	Category Average
Financial Services	22.540	20.538
Industrials	19.350	13.779
Real Estate	17.700	6.346
Consumer Cyclical	12.770	12.571
Basic Materials	9.820	14.023
Energy	9.040	12.728
Consumer Defensive	4.640	7.522
Technology	4.150	3.479

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	10.15	36.49	-1.22%
PETROBRAS ON	BRPETRACNOR9	8.58	31.20	-0.54%
DIRECIONAL ON	BRDIRRACNOR0	6.50	42.02	+0.55%
RANDON PART PN	BRRAPTACNPR4	6.47	8.98	-2.39%
Iguatemi Unit	BRIGTICDAM16	5.98	22.58	-0.79%
Banco BTG Pactual	BRBPACACNOR7	5.83	22.47	+0.85%
BRASIL ON	BRBBASACNOR3	5.41	22.24	-0.49%
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	5.18	-	-
LOJAS RENNER ON	BRLRENACNOR1	5.14	18.42	0.00%
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	5.12	-	-

Top Equity Funds by FAR Fator Admistração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FATOR ACOES FUNDO DE INVESTIMENTO E		43.19M	5.73	-5.52	6.59
	MOPYATA FUNDO DE INVESTIMENTO EM AC		3.19M	7.56	-5.36	-

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FATOR MASTER FUND.	2,501.573	+16.804	+0.68%
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