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Mistyque Teens Fundo De Investimento Em Ações Investimento No Exterior (0P0000VPVX)

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72,078.940 +426.854 +0.60%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTY2CTF005

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.02M

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0P0000VPVX Holdings

Comprehensive information about top holdings and Key Holding Information for the MISTYQUE TEENS FUNDO DE INVESTIMENTO EM ACOES (0P0000VPVX) fund. Our MISTYQUE TEENS 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	0.120	0.220	0.100
Shares	92.570	92.570	0.000
Bonds	3.220	3.220	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.198	10.525
Price to Book	1.220	1.378
Price to Sales	0.991	1.523
Price to Cash Flow	5.933	11.469
Dividend Yield	6.571	5.779
5 Years Earnings Growth	13.312	13.648

Sector Allocation

Name	Net %	Category Average
Financial Services	32.150	-0.296
Utilities	18.940	39.880
Industrials	18.330	-40.842
Basic Materials	15.010	27.099
Consumer Cyclical	10.740	26.864
Healthcare	2.830	-21.761
Real Estate	1.140	40.574
Consumer Defensive	0.330	-2.592
Communication Services	0.300	-18.271
Energy	0.230	38.556

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco BTG Pactual	BRBPACACNOR7	10.94	22.56	-3.67%
VALID ON	BRVLIDACNOR5	9.07	25.13	+0.20%
Eletrobras ON	BRELETACNOR6	8.62	39.70	-0.43%
ITAUUNIBANCO ON	BRITUBACNOR4	7.87	32.26	-0.25%
SABESP ON	BRSBSPACNOR5	7.74	115.05	-0.10%
BANCO PAN SA PN	BRBPANACNPR1	7.15	8.07	-0.74%
MILLS ON	BRMILSACNOR2	5.76	10.66	+1.14%
GRENDENE ON	BRGRNDACNOR3	4.47	5.40	+0.37%
iShares BM&FBOVESPA Small Cap	BRSMALCTF002	4.09	107.32	-0.52%
GERDAU PN N1	BRGGBRACNPR8	3.69	15.90	-1.00%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
VINCI GAS FUNDO DE INVESTIMENTO EM	1.61B	0.95	3.88	12.80
FUNDO DE INVESTIMENTO EM ACOES MIST	1.25B	7.24	4.53	12.75
CAIXA VINCI VALOR DIVIDENDOS FUNDO	1.13B	6.51	8.52	12.28
VINCI GAS FUNDO DE INVESTIMENTOFHS	378.62M	-0.32	2.56	9.45
VINCI GAS DIVIDENDOS FUNDO DE INVES	335.25M	7.70	2.82	9.75

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Recent Quotes

Name	Price	Chg.	Chg. %
MISTYQUE TEENS FU.	72,078.940	+426.854	+0.60%
Schroder Internat.	80.949	+0.325	+0.40%
Industrial Conver.	1.062	+0.001	+0.11%
Samsung KODEX KOS.	8,125	0	0.00%
Multipartner Sica.	229.400	+2.310	+1.02%
AXA World Funds -.	156.180	+0.040	+0.03%
MTF TR Consumer S.	132.960	-0.060	-0.05%
Area Life Balance	13.190	-0.130	-0.98%