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Fundo De Investimento Em Ações Mistyque Investimento No Exterior (0P0000U2RQ)

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52,934.798 -342.155 -0.64%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Vinci Equities Gestora de Recursos Ltda

ISIN: BRMTY1CTF007

S/N: 02.867.883/0001-67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000U2RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE (0P0000U2RQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE 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	1.730	1.740	0.010
Shares	80.380	80.380	0.000
Bonds	2.820	2.820	0.000
Other	15.070	15.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	10.134
Price to Book	1.057	1.357
Price to Sales	0.941	1.520
Price to Cash Flow	4.529	11.573
Dividend Yield	4.958	5.832
5 Years Earnings Growth	13.606	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	5.589
Utilities	28.710	38.798
Consumer Cyclical	12.610	26.926
Basic Materials	11.380	20.983
Industrials	6.870	-36.759
Consumer Defensive	3.860	-2.917
Energy	3.660	35.157
Real Estate	1.750	37.362
Healthcare	1.200	-17.844
Communication Services	0.070	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eletrobras ON	BRELETACNOR6	10.82	42.13	+2.71%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	9.91	-	-
Banco BTG Pactual	BRBPACACNOR7	9.48	19.15	+1.00%
SABESP ON	BRSBSPACNOR5	8.34	109.01	+1.59%
ITAUUNIBANCO ON	BRITUBACNOR4	8.28	28.67	+0.03%
GRENDENE ON	BRGRNDACNOR3	6.25	5.59	+2.19%
BANCO PAN SA PN	BRBPANACNPR1	4.47	7.28	-0.95%
CYRELA REALT ON	BRCYREACNOR7	3.77	25.64	+1.18%
VALID ON	BRVLIDACNOR5	3.76	24.85	+0.24%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.38	10.35	+1.07%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.55B	0.95	3.88	12.80
CAIXA VINCI VALOR DIVIDENDOS FUNDO	1.09B	6.51	8.52	12.28
VINCI GAS FUNDO DE INVESTIMENTOFHS	350.22M	-0.32	2.56	9.45
VINCI GAS DIVIDENDOS FUNDO DE INVES	316.47M	3.13	3.06	9.22
MISTYQUE TEENS FUNDO DE INVESTIMENT	122.07M	-8.79	10.57	13.50

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