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Rasil Capital Master Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000WYI7)

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21.678 +0.160    +0.75%
19/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 419.67M
Type:  Fund
Market:  Brazil
Issuer:  Bc Gestão de Recursos Ltda
ISIN:  BRBCM3CTF009 
Asset Class:  Other
BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A 21.678 +0.160 +0.75%

0P0000WYI7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A (0P0000WYI7) fund. Our BRASIL CAPITAL MASTER - FUNDO DE INVESTIMENTO EM A 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 1.100 1.640 0.540
Stocks 89.030 89.030 0.000
Bonds 3.640 3.640 0.000
Preferred 0.950 0.950 0.000
Other 5.280 8.300 3.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.682 9.738
Price to Book 0.823 1.326
Price to Sales 1.002 0.897
Price to Cash Flow 3.314 4.757
Dividend Yield 3.442 5.440
5 Years Earnings Growth 13.267 16.100

Sector Allocation

Name  Net % Category Average
Financial Services 20.820 17.653
Industrials 18.810 14.844
Utilities 18.340 18.531
Energy 14.750 11.339
Consumer Defensive 8.930 6.978
Real Estate 7.690 5.777
Consumer Cyclical 4.190 12.514
Technology 2.330 3.351
Communication Services 1.980 2.964
Basic Materials 1.140 13.663
Healthcare 1.020 4.847

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name ISIN Weight % Last Change %
  COSAN ON BRCSANACNOR6 13.13 11.13 +6.10%
  LOCALIZA ON BRRENTACNOR4 10.39 44.20 +1.52%
  Hapvida BRHAPVACNOR4 10.12 2.98 +3.47%
  Banco BTG BRBPACUNT006 8.30 33.30 +0.33%
  EQUATORIAL ON BREQTLACNOR0 7.16 32.74 +0.74%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 6.59 34.11 +0.29%
  Energisa BRENGICDAM16 5.51 41.97 +2.37%
  SLC AGRICOLA ON BRSLCEACNOR2 4.86 16.84 +0.60%
  RUMO ON NM BRRAILACNOR9 3.96 20.16 +1.26%
  Cury On BRCURYACNOR3 3.80 22.75 +1.84%

Top Other Funds by BC Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PARTNER FUNDO DE INVESTIMENTO EM AC 792.92M -16.24 -0.31 8.25
  BRASIL CAPITAL ACOES LO JEQUITIBA F 62.03M -10.60 3.21 10.25
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