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Vesper Fundo De Investimento Em Ações (0P0000U466)

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1,713.386 +1.513 +0.09%

12/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMVSPCTF009

S/N: 07.742.582/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 21.97M

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0P0000U466 Holdings

Comprehensive information about top holdings and Key Holding Information for the VESPER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U466) fund. Our VESPER 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 %
Cash	34.680	39.420	4.740
Shares	3.040	11.590	8.550
Bonds	38.030	38.610	0.580
Other	24.260	30.170	5.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.963	10.485
Price to Book	0.964	1.374
Price to Sales	0.925	1.521
Price to Cash Flow	2.582	11.439
Dividend Yield	4.482	5.803
5 Years Earnings Growth	9.641	13.642

Sector Allocation

Name	Net %	Category Average
Real Estate	114.090	40.855
Industrials	12.800	-41.272
Basic Materials	9.750	30.186
Technology	3.740	23.510
Consumer Cyclical	2.520	31.215
Financial Services	-0.440	-5.921
Communication Services	-0.680	-20.076
Consumer Defensive	-2.960	-1.774
Healthcare	-5.850	-22.995
Energy	-6.350	41.299
Utilities	-26.630	37.116

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Coral K Ref Di FIC FI RF C Priv	-	11.07	-	-
Solana Long And Short FIC FIA	-	6.13	-	-
Absolute Pace Long Biased FIC FIA	-	5.82	-	-
Kadima Long Short Plus FIC FIA	-	5.79	-	-
SPX FalconSPX FIC FIA	-	5.61	-	-
Moat MC Carpa Equity Hedge FIA	-	5.04	-	-
Carpa Koi 13 FIC FIA	-	4.97	-	-
Moat Capital Total Return FIA	-	4.38	-	-
Kapitalo K10 K FIC FIM	-	4.28	-	-
3G Tizard FIC FIA	-	4.26	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	93.07M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	94.26M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	57.44M	2.87	6.14	10.41
DCX CAPITAL FUNDO DE INVESTIMENTO E	47.31M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	35.51M	13.02	2.24	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VESPER FUNDO DE I.	1,713.386	+1.513	+0.09%