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Blueline Long Biased Master Fundo De Investimento De Ações (0P00012OYD)

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3.676 +0.019 +0.53%

30/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRITV9CTF009

S/N: 19.601.993/0001-85

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00012OYD Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAVERÁ LONG BIASED MASTER FUNDO DE INVESTIMENTO D (0P00012OYD) fund. Our ITAVERÁ LONG BIASED MASTER FUNDO DE INVESTIMENTO D 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	3.310	5.440	2.130
Shares	92.920	92.920	0.000
Bonds	3.770	3.850	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.429	9.870
Price to Book	1.632	1.246
Price to Sales	1.479	0.859
Price to Cash Flow	6.996	4.019
Dividend Yield	1.328	5.280
5 Years Earnings Growth	12.372	15.926

Sector Allocation

Name	Net %	Category Average
Utilities	39.350	23.723
Industrials	31.150	14.490
Technology	10.170	1.765
Consumer Cyclical	9.880	15.537
Basic Materials	7.680	10.279
Communication Services	1.760	2.450

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kínitro FIA	-	95.46	-	-
BTG Tesouro Selic FI RF Ref DI	-	3.90	-	-
PETROBRAS ON	BRPETRACNOR9	0.00	32.78	-7.95%
VALE ON	BRVALEACNOR0	0.00	55.39	+2.37%
PETROBRAS ON	BRPETRACNOR9	0.00	32.78	-7.95%
VALE ON	BRVALEACNOR0	0.00	55.39	+2.37%

Top Equity Funds by Kínitro Capital Gestão de Recursos de Terceiros LTDA.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ITAVERA LONG BIASED FUNDO DE INVEST			12.81	0.59	9.38

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