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

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47,664.242 -430.090 -0.89%

08/01 - 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: 1.07B

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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	0.760	0.770	0.010
Shares	81.420	81.420	0.000
Bonds	2.420	2.420	0.000
Other	15.390	15.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.253	10.279
Price to Book	1.039	1.395
Price to Sales	0.851	1.509
Price to Cash Flow	4.233	15.298
Dividend Yield	5.262	5.447
5 Years Earnings Growth	11.098	15.131

Sector Allocation

Name	Net %	Category Average
Utilities	28.650	-0.692
Financial Services	28.460	25.681
Basic Materials	12.540	15.151
Consumer Cyclical	11.570	11.016
Industrials	7.040	12.687
Consumer Defensive	4.920	16.346
Energy	3.790	18.525
Real Estate	1.650	-1.478
Healthcare	1.300	11.438
Communication Services	0.070	2.957

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	10.59	34.15	-1.01%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE	BR0C4DCTF003	10.21	-	-
Banco BTG Pactual	BRBPACACNOR7	8.62	14.03	-2.84%
SABESP ON	BRSBSPACNOR5	8.43	87.59	-0.39%
ITAUUNIBANCO ON	BRITUBACNOR4	7.75	27.12	-0.91%
GRENDENE ON	BRGRNDACNOR3	5.82	5.15	-1.34%
BANCO PAN SA PN	BRBPANACNPR1	4.76	6.34	0.00%
VALID ON	BRVLIDACNOR5	3.98	22.83	-1.72%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.77	10.47	-2.70%
CYRELA REALT ON	BRCYREACNOR7	3.49	16.51	-0.24%

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	2.06	5.33	12.17
CAIXA VINCI VALOR DIVIDENDOS FUNDO	969.66M	1.87	12.03	12.41
VINCI GAS DIVIDENDOS FUNDO DE INVES	341.42M	-6.85	6.86	9.16
VINCI GAS FUNDO DE INVESTIMENTOFHS	341.05M	-0.32	2.56	9.45
MISTYQUE TEENS FUNDO DE INVESTIMENT	108.79M	-8.79	10.57	13.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	47,664.242	-430.090	-0.89%