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Warm Fundo De Investimento Em Ações (0P0000WVGT)

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31.035 -0.310 -0.97%

26/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWRM2CTF009

S/N: 04.068.453/0001-00

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.54M

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0P0000WVGT Holdings

Comprehensive information about top holdings and Key Holding Information for the WARM FUNDO DE INVESTIMENTO EM AÇÕES (0P0000WVGT) fund. Our WARM 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	0.560	0.800	0.240
Shares	87.180	87.490	0.310
Bonds	12.260	12.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.319	10.354
Price to Book	1.146	1.526
Price to Sales	0.571	1.098
Price to Cash Flow	4.446	5.702
Dividend Yield	5.690	5.090
5 Years Earnings Growth	10.613	15.284

Sector Allocation

Name	Net %	Category Average
Basic Materials	21.920	11.825
Utilities	17.480	16.927
Energy	13.330	11.231
Financial Services	13.240	16.703
Industrials	10.840	15.066
Healthcare	8.500	7.733
Real Estate	7.670	5.547
Consumer Defensive	5.870	8.240
Consumer Cyclical	1.150	12.781

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
COSAN ON	BRCSANACNOR6	11.34	7.09	-2.07%
SECRETARIA TESOURO NACIONAL 01/10/24	BRSTNCLTN822	10.90	-	-
ABC BRASIL PN	BRABCBACNPR4	9.23	19.72	-1.55%
Companhia Energetica do Ceara Prf s	BRCOCEACNPA3	8.84	25.64	+2.68%
Hypera SA ON	BRHYPEACNOR0	7.23	19.05	-1.09%
KLABIN S/A ON N2	BRKLBNACNOR2	6.64	4.04	-5.39%
Energisa	BRENGICDAM16	6.02	38.06	-1.83%
Wilson Sons ON	BRPORTACNOR8	5.07	16.56	-0.84%
Tres Tentos Agroindustrial	BRTTENACNOR0	4.24	14.68	+0.55%
ALIANSCE SONAE SHOPPING CENTERS S.A	BRALSOACNOR5	4.13	-	-

Top Equity Funds by Una Capital Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO DE ACOES MAIN		945.8M	-13.46	-0.49	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WARM FUNDO DE INV.	31.035	-0.310	-0.97%