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Velt Master Fundo De Investimento Em Ações (0P0000UE5O)

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7.366 +0.260 +3.62%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSQ1CTF008

S/N: 08.927.452/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.13M

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0P0000UE5O Holdings

Comprehensive information about top holdings and Key Holding Information for the VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UE5O) fund. Our VELT MASTER 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 %
Shares	73.120	73.120	0.000
Bonds	27.070	27.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	10.331
Price to Book	1.037	1.517
Price to Sales	1.085	1.090
Price to Cash Flow	7.262	5.707
Dividend Yield	2.438	5.097
5 Years Earnings Growth	22.076	15.292

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.590	12.617
Financial Services	21.370	16.740
Utilities	21.370	16.717
Industrials	12.480	14.970
Healthcare	8.510	7.637
Technology	3.920	3.890
Real Estate	3.530	5.478
Basic Materials	3.450	11.699
Consumer Defensive	3.420	8.140
Communication Services	0.360	4.456

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/23	BRSTNCLF1R90	27.07	-	-
ENEVA ON NM	BRENEVACNOR8	9.02	11.80	+0.60%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.42	33.81	-0.65%
Hapvida	BRHAPVACNOR4	5.32	2.42	-1.22%
EQUATORIAL ON	BREQTLACNOR0	4.01	30.15	-1.21%
Rede D’Or	BRRDORACNOR8	3.78	27.95	-1.10%
LOJAS RENNER ON	BRLRENACNOR1	3.45	13.65	-1.80%
ITAUSA PN	BRITSAACNPR7	3.42	9.53	-0.63%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.10	14.99	-0.60%
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	2.98	-	-

Top Equity Funds by Velt Partners Investimentos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VELT MASTER INSTITUCIONAL FUNDO DE		37.61M	-3.34	-4.06	8.56
	BR0243CTF008		14.27M	-4.07	-5.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VELT MASTER FUNDO.	7.366	+0.260	+3.62%