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Fundo De Investimento De Ações Mistral (0P0000WC5S)

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2.221 +0.004 +0.20%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIS4CTF002

S/N: 15.559.445/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.6M

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0P0000WC5S Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES MISTRAL (0P0000WC5S) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES MISTRAL 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	1.160	1.390	0.230
Shares	69.890	77.440	7.550
Bonds	8.910	8.910	0.000
Preferred	2.630	2.630	0.000
Other	17.410	18.190	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.678	8.672
Price to Book	1.381	1.420
Price to Sales	0.843	0.957
Price to Cash Flow	4.715	5.388
Dividend Yield	6.985	6.718
5 Years Earnings Growth	13.402	13.779

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	21.877
Basic Materials	15.350	16.952
Consumer Cyclical	14.860	7.251
Utilities	10.210	13.998
Energy	9.430	14.677
Industrials	8.940	11.814
Consumer Defensive	8.750	7.192
Real Estate	3.850	2.621
Healthcare	1.720	4.317
Communication Services	0.570	2.109
Technology	0.500	2.497

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	25.84	124.27	-0.05%
Squadra Long Only FIC FIA	-	6.53	-	-
Banco Safra S A 0%	BRBSAFAG0KP7	4.61	-	-
LOJAS RENNER ON	BRLRENACNOR1	4.11	16.49	-0.54%
VALE ON	BRVALEACNOR0	3.99	56.84	-0.56%
Banco BTG Pactual	BRBPACACNOR7	3.86	16.70	+4.31%
Constellation Institucional FIC FIA	-	3.64	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.64	34.42	-0.29%
LOCALIZA ON	BRRENTACNOR4	3.31	44.73	-1.00%
BTG Absoluto FIC FIA	-	3.17	-	-

Top Equity Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVEST MULTIMERCADO WPA	1.26B	-7.61	-4.14	10.13
ATS HEDGE FUNDO DE INVESTIMENTO MUL	19.19M	2.00	11.45	16.07
IPE FUNDO DE INVESTIMENTO DE ACOES	10.24M	14.71	-13.02	-

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