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Biguá Venture Value Fundo De Investimento De Ações (0P0000U9D8)

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3.710 +0.026 +0.72%

29/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVTR6CTF004

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.52M

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0P0000U9D8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VENTURE VALUE FUNDO DE INVESTIMENTO DE ACOES (0P0000U9D8) fund. Our VENTURE VALUE FUNDO DE INVESTIMENTO DE ACOES 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	0.760	0.940	0.180
Shares	98.000	98.000	0.000
Bonds	1.240	1.240	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.579	10.304
Price to Book	1.072	1.500
Price to Sales	0.530	0.764
Price to Cash Flow	2.952	5.135
Dividend Yield	8.988	5.668
5 Years Earnings Growth	10.336	16.924

Sector Allocation

Name	Net %	Category Average
Industrials	46.070	21.093
Basic Materials	36.840	15.658
Consumer Cyclical	10.200	18.087
Consumer Defensive	4.160	11.704
Financial Services	1.110	14.109
Energy	0.680	8.307
Utilities	0.530	15.317
Healthcare	0.210	6.849
Communication Services	0.070	2.412
Real Estate	0.060	11.072
Technology	0.060	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDS ROMI ON	BRROMIACNOR8	14.87	7.98	-1.97%
Tupy ON	BRTUPYACNOR1	14.73	16.11	-2.83%
GERDAU PN N1	BRGGBRACNPR8	11.01	16.84	-0.82%
METAL LEVE ON	BRLEVEACNOR2	9.81	28.59	+0.28%
ITAUSA PN	BRITSAACNPR7	8.36	10.35	-0.48%
VALE ON	BRVALEACNOR0	7.70	53.46	-0.71%
RANDON PART PN	BRRAPTACNPR4	6.71	7.11	+1.57%
Dexco	BRDXCOACNOR8	4.97	5.65	-0.88%
Ishares Ibovespa	BRBOVACTF003	4.68	129.88	-0.80%
Suzano Papel Celulose	BRSUZBACNOR0	4.00	52.15	-0.06%

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Recent Quotes

Name	Price	Chg.	Chg. %
VENTURE VALUE FUN.	3.710	+0.026	+0.72%
Eaton Vance Tax-M.	18.06	-0.18	-0.99%
Villar Internatio.	102.48	0.00	0.00%
Nationwide Intern.	11.03	-0.10	-0.90%
CARMO FUNDO DE IN.	60.858	-0.058	-0.10%
GBRGU	5.82	0.00	0.00%
MTZ	189.21	-0.66	-0.35%
NFU Mutual Gilt &.	1.07	0.00	0.00%