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Vesper Fundo De Investimento Em Ações (0P0000U466)

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1,676.151 +0.909 +0.05%

15/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMVSPCTF009

S/N: 07.742.582/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 21.49M

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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	10.226
Price to Book	0.964	1.365
Price to Sales	0.925	1.515
Price to Cash Flow	2.582	11.421
Dividend Yield	4.482	5.842
5 Years Earnings Growth	9.641	13.778

Sector Allocation

Name	Net %	Category Average
Real Estate	114.090	40.658
Industrials	12.800	-39.260
Basic Materials	9.750	29.845
Technology	3.740	22.337
Consumer Cyclical	2.520	30.488
Financial Services	-0.440	-5.672
Communication Services	-0.680	-19.931
Consumer Defensive	-2.960	-1.992
Healthcare	-5.850	-22.825
Energy	-6.350	41.233
Utilities	-26.630	37.320

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	92.72M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	93.09M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	56.39M	2.87	6.14	10.41
DCX CAPITAL FUNDO DE INVESTIMENTO E	46.19M	5.39	10.96	-
PACIENCIA FUNDO DE INVESTIMENTO MUL	30.49M	13.02	2.24	8.52

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Recent Quotes

Name	Price	Chg.	Chg. %
VESPER FUNDO DE I.	1,676.151	+0.909	+0.05%
Antonveneta Vita .	17.761	0.000	0.00%
BERGSON FUNDO DE .	0.987	-0.002	-0.16%
Leverage Shares -.	18.55	0.00	0.00%
Invesco Perpetual.	6.55	+0.03	+0.41%
Antonveneta Vita .	16.167	+0.096	+0.60%