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Tropico Value Fundo De Investimento De Ações - Bdr Nível I (0P0000TFUF)

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1,136.532 -4.653 -0.41%

23/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRORBVCTF007

S/N: 05.382.556/0001-03

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TFUF Holdings

Comprehensive information about top holdings and Key Holding Information for the TROPICO VALUE FUNDO DE INVESTIMENTO DE AÇÕES (0P0000TFUF) fund. Our TROPICO VALUE FUNDO DE INVESTIMENTO DE 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	2.930	3.680	0.750
Shares	96.040	129.320	33.280
Bonds	3.620	3.630	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.311	9.652
Price to Book	1.204	1.372
Price to Sales	0.707	0.928
Price to Cash Flow	4.803	4.742
Dividend Yield	5.716	5.730
5 Years Earnings Growth	10.326	14.714

Sector Allocation

Name	Net %	Category Average
Communication Services	24.190	3.388
Industrials	21.230	13.790
Financial Services	17.420	20.227
Consumer Cyclical	16.240	12.453
Utilities	14.350	18.265
Energy	6.750	12.527
Basic Materials	2.180	13.990
Consumer Defensive	0.130	7.466
Real Estate	0.030	6.318
Healthcare	-2.530	5.852

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Desktop Sigmanet Comunicacao Multimidia	BRDESKACNOR2	12.20	8.52	+1.55%
Bemobi Mobile Tech	BRBMOBACNOR7	10.00	19.90	-0.90%
Mercadolibre BDR	BRMELIBDR006	9.15	112.25	+0.93%
VanEck Gold Miners BDR	BRGDXBBDR000	8.82	112.75	+2.17%
Energisa	BRENGICDAM16	8.38	48.81	+0.21%
BRASIL ON	BRBBASACNOR3	8.09	21.39	+1.62%
SID NACIONAL ON	BRCSNAACNOR6	6.99	7.61	-1.55%
Wilson Sons ON	BRPORTACNOR8	6.60	17.99	-0.06%
Eletrobras ON	BRELETACNOR6	6.04	45.02	+1.35%
Fras Le SA	BRFRASACNOR0	5.03	23.30	+0.09%

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Recent Quotes

Name	Price	Chg.	Chg. %
TROPICO VALUE FUN.	1,136.532	-4.653	-0.41%
Pareturn Cervino .	263.670	-0.310	-0.12%
Eurovalor Europa .	154.43	-1.90	-1.22%
MSCI United Kingd.	2,619.37	0.00	0.00%
Monocle Fund SICA.	122.420	0.000	0.00%
Gestión Boutique .	12.175	-0.017	-0.14%
MOROCOC1	0.70	0.00	0.00%
ABADE RIO FUNDO D.	0.115	-0.000	-0.01%