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Vokin Ararat Classe De Investimento Em Ações (0P0000YGAT)

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1.151 0.000    0.00%
25/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVKINCTF009 
S/N:  15.435.440/0001-49
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 26.14M
VOKIN ARARAT FUNDO DE INVESTIMENTO MULTIMERCADO 1.151 0.000 0.00%

0P0000YGAT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOKIN ARARAT FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000YGAT) fund. Our VOKIN ARARAT FUNDO DE INVESTIMENTO MULTIMERCADO 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 7.750 10.400 2.650
Shares 66.000 66.210 0.210
Bonds 14.670 15.160 0.490
Other 11.580 19.610 8.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.335 10.156
Price to Book 0.559 1.358
Price to Sales 0.233 1.515
Price to Cash Flow 2.249 11.449
Dividend Yield 2.295 5.834
5 Years Earnings Growth 12.551 13.675

Sector Allocation

Name  Net % Category Average
Financial Services 38.780 5.430
Consumer Cyclical 28.820 27.210
Consumer Defensive 17.060 -3.199
Basic Materials 8.440 20.968
Healthcare 5.380 -18.220
Communication Services 0.510 -16.557
Real Estate 0.500 37.920
Energy 0.350 35.595
Utilities 0.140 39.235
Industrials 0.040 -37.639
Technology -0.010 22.189

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vokin GBV Aconcágua 30 FIC FIA - 33.15 - -
SPX Raptor L FIC FIM C Priv IE - 19.39 - -
  BANRISUL PNB BRBRSRACNPB4 18.45 11.35 0.00%
  IOCHP-MAXION ON BRMYPKACNOR7 9.19 12.20 -1.45%
  Ser Educa ON BRSEERACNOR5 5.74 5.90 +1.38%
Vokin Everest FIC FIM - 5.36 - -
Santander Cash Blue FI RF Ref DI - 3.33 - -
BRIDGE ONE TECH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES - MULTIESTRAT BR08EVCTF001 2.69 - -
  Alibaba Group Holding BRBABABDR005 1.32 23.81 +0.13%
Bradesco Gif V FIC FIM IE - 0.59 - -

Top Other Funds by Vokin Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VOKIN EVEREST FUNDO DE INVESTIMENTO 627.69M 0.92 9.73 9.85
  RBC FUNDO DE INVESTIMENTO EM ACOES 5.68M 20.56 0.29 -7.83
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