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Velt Master Fundo De Investimento Em Ações (0P0000UE5O)

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8.560 +0.029 +0.34%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMSQ1CTF008

S/N: 08.927.452/0001-25

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.43M

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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	10.733
Price to Book	1.037	1.704
Price to Sales	1.085	1.324
Price to Cash Flow	7.262	6.764
Dividend Yield	2.438	5.346
5 Years Earnings Growth	22.076	14.511

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.590	15.102
Financial Services	21.370	23.157
Utilities	21.370	14.467
Industrials	12.480	13.110
Healthcare	8.510	7.698
Technology	3.920	4.035
Real Estate	3.530	5.086
Basic Materials	3.450	12.275
Consumer Defensive	3.420	9.236
Communication Services	0.360	3.936

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	13.51	-0.52%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.42	36.27	-0.11%
Hapvida	BRHAPVACNOR4	5.32	36.27	-0.87%
EQUATORIAL ON	BREQTLACNOR0	4.01	35.28	-0.56%
Rede D’Or	BRRDORACNOR8	3.78	34.90	-1.36%
LOJAS RENNER ON	BRLRENACNOR1	3.45	19.56	+0.15%
ITAUSA PN	BRITSAACNPR7	3.42	10.71	-0.28%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.10	15.17	-1.94%
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		9.79M	-3.34	-4.06	8.56
	BR0243CTF008		16.43M	7.97	-7.29	-

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