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Atmos Institucional Master Fundo De Investimento De Ações (0P0000ZU2E)

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336.786 -15.630    -4.43%
18/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 746.64M
Type:  Fund
Market:  Brazil
Issuer:  Atmos Capital Gestão de Recursos Ltda
ISIN:  BRAMM2CTF000 
Asset Class:  Equity
ATMOS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO D 336.786 -15.630 -4.43%

0P0000ZU2E Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATMOS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO D (0P0000ZU2E) fund. Our ATMOS INSTITUCIONAL MASTER FUNDO DE INVESTIMENTO D 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 0.680 0.730 0.050
Stocks 81.180 81.250 0.070
Bonds 18.140 18.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.687 10.585
Price to Book 1.144 1.479
Price to Sales 1.157 0.769
Price to Cash Flow 6.527 5.408
Dividend Yield 1.647 5.346
5 Years Earnings Growth 28.719 17.814

Sector Allocation

Name  Net % Category Average
Utilities 33.370 15.909
Financial Services 23.110 12.179
Consumer Cyclical 20.400 17.184
Industrials 8.140 22.347
Healthcare 5.270 6.088
Consumer Defensive 3.690 9.692
Communication Services 2.520 3.207
Energy 2.160 6.915
Basic Materials 0.710 14.381
Technology 0.630 4.914

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 4

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 10.80 29.12 +0.87%
  ENEVA ON NM BRENEVACNOR8 8.91 11.24 +1.17%
  Tesouro IPCA + NTNB 6 15-Aug-2050 BRSTNCNTB3D4 7.42 3,997.480 0.00%
  LOCALIZA ON BRRENTACNOR4 6.61 33.68 +3.47%
  Hapvida BRHAPVACNOR4 5.58 2.38 +3.93%
COMPASS GÁS E ENERGS.A. BRPASSACNPA0 5.29 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 4.88 - -
  MercadoLibre US58733R1023 4.53 1,720.36 +3.26%
  Xp KYG982391099 4.21 12.18 +0.66%
Nu Holdings Ltd Ordinary Shares Class A - 3.59 - -

Top Equity Funds by Atmos Capital Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  ATMOS MASTER FUNDO DE INVESTIMENTO 8.93B -3.23 2.15 16.16
  QUARTIER FUNDO DE INVESTIMENTO EM C 858.96M 3.89 3.53 17.54
  ATMOS ACOES FUNDO DE INVESTIMENTO E 590.13M -4.90 0.25 13.27
  ATMP FUNDO DE INVESTIMENTO EM COTAS 362.1M 2.26 1.63 14.38
  BAT FUNDO DE INVESTIMENTO EM COTAS 332.69M 2.68 2.12 -
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