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Solis Argus Master Fundo De Investimento Em Ações (0P0000VV3F)

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1,628.644 -1.457 -0.09%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTV3CTF003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.51M

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0P0000VV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLIS VALUE MASTER FUNDO DE INVESTIMENTO EM ACOES (0P0000VV3F) fund. Our SOLIS VALUE MASTER 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	0.450	0.480	0.030
Shares	85.340	85.340	0.000
Bonds	14.210	14.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.091	10.304
Price to Book	1.322	1.500
Price to Sales	0.615	0.764
Price to Cash Flow	3.426	5.135
Dividend Yield	3.042	5.668
5 Years Earnings Growth	27.268	16.924

Sector Allocation

Name	Net %	Category Average
Industrials	22.720	21.093
Consumer Cyclical	16.900	18.087
Financial Services	15.180	14.109
Basic Materials	13.640	15.658
Consumer Defensive	13.230	11.704
Real Estate	9.530	11.072
Energy	5.640	8.307
Utilities	3.150	15.317

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	14.21	-	-
Smartfit Escola de Ginastica e Danca	BRSMFTACNOR1	9.27	21.76	+2.64%
Cury On	BRCURYACNOR3	8.13	31.30	+3.99%
MINERVA ON	BRBEEFACNOR6	7.20	5.16	+4.45%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.08	36.48	+2.21%
Hapvida	BRHAPVACNOR4	5.87	35.49	-0.11%
Armac Locacao Logistica e Servicos	BRARMLACNOR1	5.43	3.57	+2.59%
Suzano Papel Celulose	BRSUZBACNOR0	5.16	50.99	+0.04%
Prio ON	BRPRIOACNOR1	4.82	40.87	+0.62%
RUMO ON NM	BRRAILACNOR9	4.80	16.53	-0.06%

Top Equity Funds by Solis Investimentos LTDA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SOLIS DIVIDENDOS MASTER FUNDO DE IN		4.69M	5.78	-9.22	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
SOLIS VALUE MASTE.	1,628.644	-1.457	-0.09%
FIC	12,500.00	0.00	0.00%
Multifondo de la .	1.793	0.000	0.02%
Bridge High Incom.	9.671	-0.020	-0.22%
LIBER MULTIMERCAD.	49.164	+0.075	+0.15%
SSgA Luxembourg S.	9.964	+0.041	+0.42%
American Funds Ba.	19.670	-0.070	-0.35%
FUNDO DE INVESTIM.	1.448	0.000	0%