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Velt Alísio Fundo De Investimento Em Ações (0P0000XSC3)

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M SQUARE ALÍSIO FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

209.418 +0.880 +0.42%

09/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALS2CTF005

S/N: 16.569.649/0001-68

Asset Class: Other

Morningstar Rating:
Total Assets: 152.55M

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0P0000XSC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the M SQUARE ALÍSIO FUNDO DE INVESTIMENTO EM AÇÕES (0P0000XSC3) fund. Our M SQUARE ALÍSIO FUNDO DE INVESTIMENTO EM AÇÕES 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	0.360	0.480	0.120
Shares	64.860	64.860	0.000
Bonds	29.620	29.620	0.000
Other	5.170	5.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	10.566
Price to Book	0.777	1.381
Price to Sales	1.157	1.520
Price to Cash Flow	7.755	11.546
Dividend Yield	1.912	5.769
5 Years Earnings Growth	21.637	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.540	41.598
Financial Services	18.930	5.589
Industrials	17.680	-42.251
Consumer Cyclical	14.670	25.629
Healthcare	11.230	-19.092
Consumer Defensive	5.530	-4.573
Real Estate	5.220	38.972
Basic Materials	3.070	22.535
Technology	2.130	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/25	BRSTNCLTN7Z6	29.62	-	-
ENEVA ON NM	BRENEVACNOR8	8.84	15.11	-0.20%
Hapvida	BRHAPVACNOR4	6.31	41.71	+1.98%
Banco BTG	BRBPACUNT006	5.17	44.86	+0.81%
Rede D’Or	BRRDORACNOR8	4.48	39.36	+0.82%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.91	17.28	-0.69%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.65	38.49	+0.37%
ITAUSA PN	BRITSAACNPR7	3.61	11.22	+0.36%
LOCALIZA ON	BRRENTACNOR4	3.52	35.84	+0.42%
EQUATORIAL ON	BREQTLACNOR0	3.47	36.57	-0.19%

Top Other Funds by Velt Partners Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FARIA LIMA FI EM COTAS DE FI DE ACO		43.48M	7.06	-5.52	8.06
	VELT DHAGDA FUNDO DE INVESTIMENTO E		34.79M	-19.65	-8.53	5.91

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