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

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56,248.148 -77.555 -0.14%

11/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTY1CTF007

S/N: 02.867.883/0001-67

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.111	10.553
Price to Book	1.057	1.379
Price to Sales	0.941	1.525
Price to Cash Flow	4.529	11.520
Dividend Yield	4.958	5.771
5 Years Earnings Growth	13.606	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	29.890	4.746
Utilities	28.710	41.532
Consumer Cyclical	12.610	24.188
Basic Materials	11.380	25.463
Industrials	6.870	-42.585
Consumer Defensive	3.860	-5.088
Energy	3.660	37.271
Real Estate	1.750	38.722
Healthcare	1.200	-19.157
Communication Services	0.070	-15.641

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	44.93	-1.25%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	9.91	-	-
Banco BTG Pactual	BRBPACACNOR7	9.48	24.02	-0.99%
SABESP ON	BRSBSPACNOR5	8.34	120.44	-1.87%
ITAUUNIBANCO ON	BRITUBACNOR4	8.28	33.82	-0.24%
GRENDENE ON	BRGRNDACNOR3	6.25	5.18	+0.97%
BANCO PAN SA PN	BRBPANACNPR1	4.47	8.13	+2.65%
CYRELA REALT ON	BRCYREACNOR7	3.77	24.68	-2.45%
VALID ON	BRVLIDACNOR5	3.76	20.77	+1.12%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.38	10.87	-0.37%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.58B	0.95	3.88	12.80
CAIXA VINCI VALOR DIVIDENDOS FUNDO	1.12B	6.51	8.52	12.28
VINCI GAS FUNDO DE INVESTIMENTOFHS	371.83M	8.66	9.01	10.54
VINCI GAS DIVIDENDOS FUNDO DE INVES	296.43M	7.70	2.82	9.75
MISTYQUE TEENS FUNDO DE INVESTIMENT	128.75M	-8.79	10.57	13.50

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