Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Votorantim Fundo De Investimento Top Manager Global Allocation Multimercado - Inv No Exterior (0P00013YII)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
4.216 -0.070    -1.58%
19/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRVMG1CTF005 
S/N:  13.614.712/0001-42
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 90.03M
VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA 4.216 -0.070 -1.58%

0P00013YII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA (0P00013YII) fund. Our VOTORANTIM FUNDO DE INVESTIMENTO TOP MANAGER GLOBA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.260 9.880 1.620
Shares 18.740 18.740 0.000
Bonds 7.150 7.150 0.000
Other 65.850 65.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.283 20.388
Price to Book 4.095 3.271
Price to Sales 2.776 2.550
Price to Cash Flow 18.112 11.718
Dividend Yield 1.664 1.474
5 Years Earnings Growth 11.881 12.212

Sector Allocation

Name  Net % Category Average
Technology 28.960 20.785
Healthcare 18.570 14.750
Financial Services 13.570 29.308
Industrials 13.260 7.813
Consumer Cyclical 10.240 17.510
Communication Services 7.580 9.094
Consumer Defensive 6.300 5.958
Basic Materials 1.510 2.567

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder Susten Ações Globais FIC FIA IE - 19.31 - -
BTG AQR LongBiased Equities Dólar FIM IE - 11.03 - -
Mfcvi1u Lx Equity - 10.92 - -
Franklin BldgBlcksGlb Eq FIFM IE RL - 10.68 - -
Morgbrz Lx - 10.32 - -
Jpmgiau Lx - 8.48 - -
Ngsubiu Lx - 8.00 - -
Franklin Technology FIA IE - 7.57 - -
Alzthat Lx Equity - 6.62 - -
Votorantim BV Soberano FI RF - 3.87 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  TOP GESTOR ARBITRAGEM MULTIMERCADO 204.66M 2.94 9.10 8.40
  VOTORANTIM FUNDO DE INVESTIMENTO SA 133.11M -7.05 2.08 8.76
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00013YII Comments

Write your thoughts about Votorantim Fundo De Investimento Top Manager Global Allocation Multimercado - Inv No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email