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Mbv Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações (0P0000U6GL)

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MBV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE historical data, for real-time data please try another search

2.662 -0.060 -2.03%

11/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMBV2CTF008

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.29M

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0P0000U6GL Holdings

Comprehensive information about top holdings and Key Holding Information for the MBV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P0000U6GL) fund. Our MBV II FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE 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	0.870	1.220	0.350
Shares	82.140	82.140	0.000
Bonds	12.070	12.070	0.000
Other	4.930	4.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.470	10.566
Price to Book	1.026	1.381
Price to Sales	0.918	1.520
Price to Cash Flow	8.476	11.546
Dividend Yield	2.217	5.769
5 Years Earnings Growth	17.934	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.730	5.589
Utilities	19.530	41.598
Consumer Cyclical	17.590	25.629
Consumer Defensive	11.570	-4.573
Industrials	9.200	-42.251
Real Estate	4.260	38.972
Healthcare	4.130	-19.092
Technology	2.550	23.488
Basic Materials	2.190	22.535
Communication Services	0.250	-15.974

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 %
	Velt Master FIA	-	99.99	-	-

Top Equity Funds by Velt Partners Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
M SQUARE ACOES FUNDO DE INVESTIMENT	34.77M	3.81	-7.64	5.38
M SQUARE ACOES INSTITUCIONAL FUNDO	10.18M	3.68	-7.66	4.87
M SQUARE ACOES CSHG FUNDO DE INVEST	6.01M	18.97	2.93	6.60

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