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

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22.920 +0.055 +0.24%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.49M

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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	10.699
Price to Book	0.629	1.386
Price to Sales	0.751	1.450
Price to Cash Flow	3.116	11.069
Dividend Yield	9.229	5.718
5 Years Earnings Growth	11.229	13.480

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.600	25.981
Utilities	2.650	43.174
Industrials	1.550	-40.627
Technology	1.480	23.860
Financial Services	1.030	6.029
Healthcare	0.760	-18.783
Communication Services	0.580	-16.086
Real Estate	0.290	42.487
Energy	0.150	34.211
Consumer Defensive	0.060	-6.318
Basic Materials	-0.140	19.085

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	30.59	+0.92%
GRAZZIOTIN PN	BRCGRAACNPR9	20.92	30.67	+0.52%
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	849.7M	1.48	10.32	-
QUANTITAS FUNDO DE INVESTIMENTO MUL	997.78M	4.28	12.01	-
EVC FUNDO DE INVESTIMENTO EM ACOES	112.79M	10.51	-6.61	7.77

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