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Wpa Iii Master Fundo De Investimento Em Ações - Investimento No Exterior (0P0000U70H)

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4.472 0.000 0.00%

17/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWPATCTF000

S/N: 12.565.093/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 1.28B

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0P0000U70H Holdings

Comprehensive information about top holdings and Key Holding Information for the WPA III MASTER FUNDO DE INVESTIMENTO EM AÇÕES - IN (0P0000U70H) fund. Our WPA III MASTER FUNDO DE INVESTIMENTO EM AÇÕES - IN 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	84.820	84.970	0.150
Shares	0.310	0.780	0.470
Bonds	14.860	14.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.652	10.877
Price to Book	2.529	1.391
Price to Sales	1.960	1.374
Price to Cash Flow	6.713	10.811
Dividend Yield	1.986	5.628
5 Years Earnings Growth	13.813	13.404

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	84.659	2,766.560
Government	15.002	3,574.880
Derivative	0.027	0.494

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Milestones WPA Global FIA IE	-	46.35	-	-
Milestones WPA I FIA IE	-	39.81	-	-
SECRETARIA TESOURO NACIONAL 6% 15/05/55	BRSTNCNTB4Q4	4.45	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/50	BRSTNCNTB3D4	3.56	-	-
BTG Tesouro Selic FI RF Ref DI	-	2.53	-	-
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	2.23	-	-
SECRETARIA TESOURO NACIONAL	BRSTNCNTB0A6	0.45	-	-
Dolvmvdn Mvdn	-	0.25	-	-
Dolvfvf1 Fvf1	-	0.13	-	-
Dolvfvf0 Fvf0	-	0.12	-	-

Top Other Funds by Milestones Administradora de Recursos LTDA.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUNDO DE INVESTIMENTO EM ACOES WPA		2.34B	2.88	9.34	10.52

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