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

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19.468 -0.420 -2.13%

23/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 362.59M

Type: Fund

Market: Brazil

Issuer: Bc Gestão de Recursos Ltda

ISIN: BRBCM3CTF009

Asset Class: Other

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.682	9.772
Price to Book	0.823	1.321
Price to Sales	1.002	0.895
Price to Cash Flow	3.314	4.722
Dividend Yield	3.442	5.376
5 Years Earnings Growth	13.267	16.046

Sector Allocation

Name	Net %	Category Average
Financial Services	20.820	17.612
Industrials	18.810	14.826
Utilities	18.340	18.592
Energy	14.750	11.304
Consumer Defensive	8.930	7.014
Real Estate	7.690	5.809
Consumer Cyclical	4.190	12.587
Technology	2.330	3.380
Communication Services	1.980	2.957
Basic Materials	1.140	13.580
Healthcare	1.020	4.964

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	8.54	+0.23%
LOCALIZA ON	BRRENTACNOR4	10.39	32.88	-2.38%
Hapvida	BRHAPVACNOR4	10.12	2.25	-5.46%
Banco BTG	BRBPACUNT006	8.30	27.92	-2.82%
EQUATORIAL ON	BREQTLACNOR0	7.16	27.93	-4.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.59	30.89	-1.94%
Energisa	BRENGICDAM16	5.51	37.24	-4.07%
SLC AGRICOLA ON	BRSLCEACNOR2	4.86	17.93	-2.61%
RUMO ON NM	BRRAILACNOR9	3.96	18.19	-2.47%
Cury On	BRCURYACNOR3	3.80	18.30	-1.67%

Top Other Funds by BC Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	PARTNER FUNDO DE INVESTIMENTO EM AC		668.1M	-28.10	-5.11	6.51
	BRASIL CAPITAL ACOES LO JEQUITIBA F		52M	-10.60	3.21	10.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASIL CAPITAL MA.	19.468	-0.420	-2.13%