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Ats Hedge Fundo De Investimento Em Ações (0P0000U9AQ)

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3.456 +0.020    +0.46%
25/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 19.41M
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRFRMNCTF009 
S/N:  11.110.914/0001-21
Asset Class:  Equity
ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 3.456 +0.020 +0.46%

0P0000U9AQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U9AQ) fund. Our ATS HEDGE FUNDO DE INVESTIMENTO MULTIMERCADO 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 0.990 1.560 0.570
Stocks 7.590 7.770 0.180
Bonds 14.420 14.460 0.040
Preferred 0.400 0.400 0.000
Other 76.600 76.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.239 9.738
Price to Book 1.822 1.326
Price to Sales 1.686 0.897
Price to Cash Flow 3.554 4.757
Dividend Yield 1.653 5.440
5 Years Earnings Growth 13.439 16.100

Sector Allocation

Name  Net % Category Average
Energy 37.240 11.339
Consumer Cyclical 27.170 12.514
Financial Services 16.060 17.653
Industrials 8.610 14.844
Technology 6.810 3.351
Communication Services 3.030 2.964
Healthcare 0.470 4.847
Real Estate 0.440 5.777
Consumer Defensive 0.310 6.978
Utilities 0.080 18.531
Basic Materials -0.220 13.663

Region Allocation

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

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name ISIN Weight % Last Change %
Organon FIC FIA - 12.85 - -
Tarpon GT 90 FIC FIA - 12.33 - -
Real Investor BDR Nível I FIC FIA - 12.04 - -
Charles River FIA - 11.86 - -
Guepardo Institucional FIC FIA - 11.56 - -
SECRETARIA TESOURO NACIONAL 01/09/27 BRSTNCLF1RH3 6.34 - -
Vinci Argentina Opp Fund Ii Int Master Segreg Port - 5.91 - -
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT BR002ZCTF000 5.28 - -
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 4.31 15,533.330 +0.00%
Nextep Global Equities Long Only FIA IE - 4.01 - -

Top Equity Funds by Angelo Romano

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVEST MULTIMERCADO WPA 1.26B -5.43 2.12 9.73
  FUNDO DE INVESTIMENTO DE ACOES MIST 226.65M -1.04 5.83 5.55
  IPE FUNDO DE INVESTIMENTO DE ACOES 10.4M -2.29 -4.40 6.50
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