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Vokin Gbv Aconcágua Master Long Only Fundo De Investimento Em Ações (0P00016IE6)

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519.121 -7.166 -1.36%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVKN4CTF002

S/N: 22.041.216/0001-38

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.83M

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0P00016IE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS (0P00016IE6) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES VOKIN ACONCÁGUA MAS 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	1.000	1.590	0.590
Shares	93.190	93.190	0.000
Bonds	5.800	5.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.128	10.453
Price to Book	0.753	1.458
Price to Sales	0.253	0.765
Price to Cash Flow	2.709	5.292
Dividend Yield	3.285	5.647
5 Years Earnings Growth	20.385	17.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.020	17.678
Financial Services	19.880	13.711
Basic Materials	19.290	15.676
Consumer Defensive	18.300	10.040
Healthcare	13.000	6.978
Real Estate	1.230	10.709
Utilities	0.280	15.394

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzano Papel Celulose	BRSUZBACNOR0	15.18	53.44	+0.07%
3R PETROLEUM Ã“LEO E GÃS S.A.	BRRRRPACNOR5	14.19	-	-
Atacadao	BRCRFBACNOR2	13.02	7.36	+0.14%
IOCHP-MAXION ON	BRMYPKACNOR7	7.46	12.03	+1.01%
BANRISUL PNB	BRBRSRACNPB4	6.91	10.87	+1.02%
BRADESPAR PN	BRBRAPACNPR2	6.54	17.87	-1.00%
Blau Farmaceutica	BRBLAUACNOR8	5.83	12.91	+0.08%
MINERVA ON	BRBEEFACNOR6	5.21	6.58	+1.08%
Sendas Distribuidora	BRASAIACNOR0	4.71	8.07	+1.38%
Santander Cash Blue FI RF Ref DI	-	4.51	-	-

Top Equity Funds by Vokin Administração de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO EM COTAS GBV		423.31M	2.64	-0.07	13.66
	FUNDO DE INVESTIMENTO EM ACOES VOK2		101.88M	-23.14	-0.66	11.29

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