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Valentin Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2SK)

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21.856 +0.143 +0.66%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.84M

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0P0000U2SK Holdings

Comprehensive information about top holdings and Key Holding Information for the VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SK) fund. Our VALENTIN FUNDO DE INVESTIMENTO EM 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	17.150	17.630	0.480
Shares	50.690	52.570	1.880
Bonds	17.830	17.830	0.000
Preferred	0.070	0.070	0.000
Other	14.260	15.260	1.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.972	10.525
Price to Book	0.629	1.378
Price to Sales	0.751	1.523
Price to Cash Flow	3.116	11.469
Dividend Yield	9.229	5.779
5 Years Earnings Growth	11.229	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.600	26.864
Utilities	2.650	39.880
Industrials	1.550	-40.842
Technology	1.480	23.375
Financial Services	1.030	-0.296
Healthcare	0.760	-21.761
Communication Services	0.580	-18.271
Real Estate	0.290	40.574
Energy	0.150	38.556
Consumer Defensive	0.060	-2.592
Basic Materials	-0.140	27.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRAZZIOTIN ON	BRCGRAACNOR2	24.61	29.00	+1.05%
GRAZZIOTIN PN	BRCGRAACNPR9	20.92	28.38	-0.67%
Portofino Speciale Equity FIA IE	-	15.86	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	14.23	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.43	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	3.40	-	-
Portofino Speciale Brave FIC FIM C Priv	-	3.35	-	-
SPX Falcon 2 FIC FIA	-	3.08	-	-
Absolute Pace Long Biased FIC FIA	-	2.95	-	-
MULTIPLIKE FDO DE INVESTIMENTO DIREITOS CREDITÃ“RIOS	BR00CZCTF003	1.14	-	-

Top Equity Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO EMM	901.23M	1.48	10.32	-
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.04B	4.28	12.01	-
EVC FUNDO DE INVESTIMENTO EM ACOES	109.3M	10.51	-6.61	7.77

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