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Moat Capital Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado (0P0001859P)

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2.292 +0.002 +0.10%

07/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 236.61M

Type: Fund

Market: Brazil

Issuer: Moat Capital Gestão de Recursos Ltda

ISIN: BRMTY4CTF001

Asset Class: Equity

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0P0001859P Holdings

Comprehensive information about top holdings and Key Holding Information for the MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM (0P0001859P) fund. Our MOAT CAPITAL EQUITY HEDGE FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.270	58.400	53.130
Bonds	76.790	76.790	0.000
Preferred	1.440	1.440	0.000
Other	65.470	80.980	15.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.871	10.359
Price to Book	1.122	1.354
Price to Sales	0.595	0.981
Price to Cash Flow	3.464	4.739
Dividend Yield	4.336	5.364
5 Years Earnings Growth	16.529	14.835

Sector Allocation

Name	Net %	Category Average
Real Estate	51.860	10.329
Consumer Defensive	37.540	-13.381
Industrials	30.460	-0.782
Consumer Cyclical	22.020	47.916
Energy	13.800	15.362
Basic Materials	9.280	-28.685
Technology	0.270	8.472
Communication Services	0.230	-5.368
Utilities	-11.060	45.923
Healthcare	-14.980	11.005
Financial Services	-39.420	16.653

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Moat Capital Equity Hedge Master FIM	-	100.16	-	-

Top Equity Funds by Moat Capital Gestão de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MOAT CAPITAL FUNDO DE INVESTIMENTO		74.57M	-32.03	-11.18	8.92
	BR040SCTF005		97.25M	12.69	-9.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOAT CAPITAL EQUI.	2.292	+0.002	+0.10%