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Velt Master Institucional Fundo De Investimento Em Ações (0P000125TV)

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7.418 -0.050    -0.64%
31/10 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSQH1CTF005 
S/N:  19.237.972/0001-22
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 41.65M
VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM 7.418 -0.050 -0.64%

0P000125TV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM (0P000125TV) fund. Our VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM 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 72.960 72.960 0.000
Bonds 27.090 27.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.807 9.809
Price to Book 1.037 1.327
Price to Sales 1.090 0.888
Price to Cash Flow 7.265 4.898
Dividend Yield 2.449 5.409
5 Years Earnings Growth 22.076 15.990

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.660 12.764
Financial Services 21.480 17.435
Utilities 21.360 17.943
Industrials 12.540 14.678
Healthcare 8.560 4.845
Technology 3.940 3.119
Real Estate 3.540 5.444
Basic Materials 3.460 13.287
Consumer Defensive 3.440 7.245

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 27.09 - -
  ENEVA ON NM BRENEVACNOR8 9.04 12.89 +1.82%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.43 35.28 +1.35%
  Hapvida BRHAPVACNOR4 5.34 3.46 +3.90%
  EQUATORIAL ON BREQTLACNOR0 4.02 32.15 +2.36%
  Rede D’Or BRRDORACNOR8 3.79 29.50 +2.54%
  LOJAS RENNER ON BRLRENACNOR1 3.46 18.82 +3.92%
  ITAUSA PN BRITSAACNPR7 3.43 10.67 +1.52%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.11 17.00 +1.55%
GRUPO DE MODA SOMA S.A. BRSOMAACNOR3 2.99 - -

Top Equity Funds by Velt Partners Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VELT MASTER FUNDO DE INVESTIMENTO E 461.31M -5.81 -12.88 9.62
  BR0243CTF008 20.47M 17.03 -10.57 -
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