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Gat Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P00011JVZ)

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437.555 +4.680    +1.08%
25/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGAT3CTF009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.52M
GAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 437.555 +4.680 +1.08%

0P00011JVZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P00011JVZ) fund. Our GAT FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 12.850 13.340 0.490
Shares 60.370 65.840 5.470
Bonds 23.200 23.200 0.000
Preferred 3.280 3.280 0.000
Other 0.300 1.160 0.860

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.606 10.156
Price to Book 1.155 1.358
Price to Sales 0.876 1.515
Price to Cash Flow 6.165 11.449
Dividend Yield 2.284 5.834
5 Years Earnings Growth 29.836 13.675

Sector Allocation

Name  Net % Category Average
Utilities 34.180 39.235
Consumer Cyclical 25.710 27.210
Industrials 15.390 -37.639
Financial Services 9.100 5.430
Healthcare 5.560 -18.220
Communication Services 4.280 -16.557
Consumer Defensive 4.070 -3.199
Basic Materials 0.980 20.968
Energy 0.740 35.595

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Atmos Master FIA - 100.03 - -

Top Equity Funds by Atmos Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ATMOS MASTER FUNDO DE INVESTIMENTO 10.02B 6.07 1.68 15.20
  QUARTIER FUNDO DE INVESTIMENTO EM C 1.1B 7.48 2.12 15.33
  ATMOS INSTITUCIONAL MASTER FUNDO DE 809.01M -1.72 1.12 13.62
  ATMOS ACOES FUNDO DE INVESTIMENTO E 678.16M 5.75 -0.21 12.34
  BAT FUNDO DE INVESTIMENTO EM COTAS 413.24M 7.25 0.74 12.26
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