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Fundo De Investimento De Ações Mistral (0P0000WC5S)

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2.341 +0.003 +0.12%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMIS4CTF002

S/N: 15.559.445/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.99M

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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	0.320	0.360	0.040
Shares	55.640	57.910	2.270
Bonds	11.370	11.370	0.000
Preferred	0.760	0.760	0.000
Other	31.910	31.960	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.958	8.623
Price to Book	1.211	1.513
Price to Sales	0.884	1.019
Price to Cash Flow	3.925	4.115
Dividend Yield	5.706	6.889
5 Years Earnings Growth	13.906	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	27.790	29.942
Consumer Cyclical	19.760	6.704
Energy	12.930	15.513
Real Estate	10.490	2.568
Basic Materials	9.500	16.090
Utilities	7.880	16.268
Industrials	5.980	14.858
Consumer Defensive	5.650	-4.114
Healthcare	0.020	4.749

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Ishares Ibovespa	BRBOVACTF003	9.47	135.61	+1.66%
Squadra Long Only FIC FIA	-	6.40	-	-
Banco Safra S A 0%	BRBSAFAG0KP7	5.68	-	-
Brazil 0 01-Jul-2026	BRSTNCLTN848	5.39	838.863	+0.12%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	5.09	104.22	+1.83%
LOJAS RENNER ON	BRLRENACNOR1	5.02	16.85	+2.43%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	4.74	36.93	+1.23%
Banco BTG Pactual	BRBPACACNOR7	4.38	22.50	+0.22%
Prio ON	BRPRIOACNOR1	3.67	39.27	+1.84%
BRASIL ON	BRBBASACNOR3	3.56	29.66	+2.03%

Top Equity Funds by ERIK CONOLLY DE CARVALHO

Name	Total Assets	YTD%	3Y%	10Y%
FUNDO DE INVEST MULTIMERCADO WPA	1.22B	7.75	0.60	8.58
ATS HEDGE FUNDO DE INVESTIMENTO MUL	20.37M	1.09	12.67	17.10
IPE FUNDO DE INVESTIMENTO DE ACOES	10.32M	-12.39	-7.72	5.97

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