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Guide Valor Fundo De Investimento Em Acoes (0P00014FPC)

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MAGLIANO AZIONI FUNDO DE INVESTIMENTO EM ACOES historical data, for real-time data please try another search

4.831 +0.120 +2.52%

27/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAZN1CTF006

S/N: 07.404.959/0001-31

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P00014FPC Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGLIANO AZIONI FUNDO DE INVESTIMENTO EM ACOES (0P00014FPC) fund. Our MAGLIANO AZIONI FUNDO DE INVESTIMENTO EM ACOES 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	7.670	8.700	1.030
Shares	83.550	83.590	0.040
Bonds	2.890	2.890	0.000
Other	5.880	5.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.173	8.623
Price to Book	1.108	1.506
Price to Sales	0.440	1.022
Price to Cash Flow	1.348	4.129
Dividend Yield	17.161	6.884
5 Years Earnings Growth	12.429	12.170

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.030	6.530
Basic Materials	22.880	15.999
Industrials	16.660	14.790
Financial Services	9.890	29.854
Energy	9.750	15.630
Consumer Defensive	8.600	-3.925
Technology	6.190	3.059

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Sendas Distribuidora	BRASAIACNOR0	6.85	9.70	+3.08%
LOJAS RENNER ON	BRLRENACNOR1	6.37	16.49	+1.35%
GERDAU MET PN	BRGOAUACNPR8	5.91	8.99	-4.06%
Tupy ON	BRTUPYACNOR1	5.90	16.04	-0.43%
Banco BTG	BRBPACUNT006	5.88	39.07	-0.15%
VALE ON	BRVALEACNOR0	5.44	53.75	+0.54%
RANDON PART PN	BRRAPTACNPR4	5.38	7.15	+0.56%
Movida Participacoes	BRMOVIACNOR0	4.93	6.12	-1.29%
TOTVS ON	BRTOTSACNOR8	4.93	43.80	+0.44%
AREZZO IND COM SA	BRARZZACNOR3	4.54	-	-

Top Equity Funds by Guide Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO EM ACOES WALP		20.54M	-1.53	-2.47	13.42

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