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

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21.697 +0.273 +1.27%

04/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.59M

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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	10.050	10.220	0.170
Shares	47.050	47.050	0.000
Bonds	18.120	18.120	0.000
Other	24.790	24.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.259	10.487
Price to Book	0.544	1.374
Price to Sales	0.689	1.518
Price to Cash Flow	2.935	11.369
Dividend Yield	10.920	5.794
5 Years Earnings Growth	12.873	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.020	30.813
Financial Services	0.230	-5.734
Utilities	0.230	36.794
Industrials	0.160	-40.295
Energy	0.140	40.840
Basic Materials	0.130	30.047
Healthcare	0.060	-22.609
Consumer Defensive	0.030	-1.514

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRAZZIOTIN ON	BRCGRAACNOR2	25.49	28.30	-0.70%
GRAZZIOTIN PN	BRCGRAACNPR9	21.02	27.49	-0.04%
Portofino Speciale Equity FIA IE	-	16.72	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	14.95	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.44	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	3.41	-	-
Portofino Speciale Brave FIC FIM C Priv	-	3.38	-	-
Absolute Pace Long Biased FIC FIA	-	3.11	-	-
SPX Falcon 2 FIC FIA	-	3.06	-	-
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	927.8M	1.48	10.32	-
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.06B	4.28	12.01	-
EVC FUNDO DE INVESTIMENTO EM ACOES	110.7M	10.51	-6.61	7.77

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