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Velt Master Fundo De Investimento Em Ações (0P0000UE5O)

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8.723 -0.018 -0.21%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSQ1CTF008

S/N: 08.927.452/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.78M

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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	10.764
Price to Book	1.037	1.735
Price to Sales	1.085	1.340
Price to Cash Flow	7.262	6.795
Dividend Yield	2.438	5.343
5 Years Earnings Growth	22.076	14.497

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.590	15.388
Financial Services	21.370	21.814
Utilities	21.370	14.789
Industrials	12.480	14.587
Healthcare	8.510	7.753
Technology	3.920	4.039
Real Estate	3.530	5.159
Basic Materials	3.450	12.455
Consumer Defensive	3.420	9.035
Communication Services	0.360	4.035

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	13.89	-0.57%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.42	37.15	-0.69%
Hapvida	BRHAPVACNOR4	5.32	2.81	-1.75%
EQUATORIAL ON	BREQTLACNOR0	4.01	36.51	-0.38%
Rede D’Or	BRRDORACNOR8	3.78	37.44	-0.90%
LOJAS RENNER ON	BRLRENACNOR1	3.45	18.35	+1.05%
ITAUSA PN	BRITSAACNPR7	3.42	11.00	-0.45%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.10	14.92	-0.53%
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		10.02M	-3.34	-4.06	8.56
	BR0243CTF008		16.82M	7.97	-7.29	-

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Recent Quotes

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