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Evc Fundo De Investimento Em Ações Bdr Nível I (0P0000V8Y0)

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1,946.691 +33.070    +1.73%
20/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 85.86M
Type:  Fund
Market:  Brazil
Issuer:  Quantitas Gestão de Recursos Ltda
ISIN:  BREVC1CTF009 
S/N:  07.878.302/0001-06
Asset Class:  Equity
EVC FUNDO DE INVESTIMENTO EM AÇÕES 1,946.691 +33.070 +1.73%

0P0000V8Y0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EVC FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V8Y0) fund. Our EVC FUNDO DE INVESTIMENTO EM AÇÕES 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 0.100 0.180 0.080
Stocks 95.050 96.700 1.650
Bonds 4.840 4.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.241 10.259
Price to Book 1.054 1.401
Price to Sales 0.858 1.477
Price to Cash Flow 6.018 16.319
Dividend Yield 2.626 5.437
5 Years Earnings Growth 41.403 15.186

Sector Allocation

Name  Net % Category Average
Utilities 27.790 -1.194
Consumer Cyclical 27.450 11.004
Industrials 11.590 14.243
Financial Services 10.720 27.282
Healthcare 9.260 12.069
Consumer Defensive 7.770 16.986
Basic Materials 5.430 12.784

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
Quantitas Montecristo BDR Nível I FIA - 94.49 - -
  Serena Energia ON BRSRNAACNOR4 1.05 5.43 -6.70%
  Centrais Eletricas Brasileiras Prf s BRELETACNPB7 0.89 39.27 -1.55%
  ITAUSA PN BRITSAACNPR7 0.81 8.80 -1.35%
  Hospital Mater Dei Sa BRMATDACNOR4 0.74 3.61 -3.73%
  LOJAS RENNER ON BRLRENACNOR1 0.63 12.63 -5.96%
  Blau Farmaceutica BRBLAUACNOR8 0.55 13.60 -3.20%
  SLC AGRICOLA ON BRSLCEACNOR2 0.48 17.93 -2.61%
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 0.26 4,224.130 0.00%
Itaú Custódia Caixa FI RF CP - 0.00 - -

Top Equity Funds by Quantitas Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO MUL 1.48B 7.10 14.76 -
  QUANTITAS FUNDO DE INVESTIMENTO EMM 1.36B 5.42 12.42 -
  VALENTIN FUNDO DE INVESTIMENTO EM A 28.52M 0.98 -2.77 7.62
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