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Top Gestor Ações Long Only Fundo De Investimento Em Cotas (0P00011Q1Z)

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2.218 +0.050    +2.41%
20/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRTPL1CTF009 
S/N:  13.614.709/0001-29
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 124.64M
VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 2.218 +0.050 +2.41%

0P00011Q1Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P00011Q1Z) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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 0.130 0.330 0.200
Shares 7.310 7.310 0.000
Bonds 4.630 4.630 0.000
Preferred 0.040 0.040 0.000
Other 87.870 87.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.891 9.772
Price to Book 1.128 1.321
Price to Sales 0.651 0.895
Price to Cash Flow 3.432 4.722
Dividend Yield 7.396 5.376
5 Years Earnings Growth 14.401 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 17.590 17.612
Basic Materials 16.120 13.580
Energy 12.420 11.304
Utilities 12.370 18.592
Industrials 11.390 14.826
Consumer Defensive 10.390 7.014
Consumer Cyclical 8.140 12.587
Real Estate 4.760 5.809
Healthcare 3.430 4.964
Technology 2.280 3.380
Communication Services 1.120 2.957

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Oceana Selection 30 E FIC FIA - 17.91 - -
Sharp Equity Value Institucional FIA - 13.18 - -
Tork Long Only Institucional FIC FIA - 12.78 - -
BC 30 FIC FIA - 10.96 - -
Constância Fundamento FIA - 9.15 - -
SPX Apache FIC FIA - 6.23 - -
Votorantim BV Ibovespa FIA - 5.95 - -
Tarpon GT Institucional II FIC FIA - 5.04 - -
XP Investor 30 FIC FIA - 4.97 - -
BOGARI VALUE TIVIO INSTITUCIONAL BR FI EM COTAS DE FI FINANC EM AÇÕE BR0JMBCTF009 4.85 - -

Top Equity Funds by Bv Distribuidora De Títulos E Valores Mobiliários S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  TOP GESTOR ARBITRAGEM MULTIMERCADO 180.64M 2.12 8.84 8.19
  VOTORANTIM FUNDO DE INVESTIMENTO TO 95.63M 30.55 1.58 -
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