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Fundo De Investimento De Ações Mistral (0P0000WC5S)

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2.174 -0.010    -0.26%
28/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 223.82M
Type:  Fund
Market:  Brazil
Issuer:  Pessoa Autônoma
ISIN:  BRMIS4CTF002 
S/N:  15.559.445/0001-83
Asset Class:  Equity
FUNDO DE INVESTIMENTO DE AÇÕES MISTRAL 2.174 -0.010 -0.26%

0P0000WC5S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES MISTRAL (0P0000WC5S) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES MISTRAL 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 0.320 0.360 0.040
Stocks 55.640 57.910 2.270
Bonds 11.370 11.370 0.000
Preferred 0.760 0.760 0.000
Other 31.910 31.960 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.958 8.668
Price to Book 1.211 1.383
Price to Sales 0.884 0.955
Price to Cash Flow 3.925 4.246
Dividend Yield 5.706 6.746
5 Years Earnings Growth 13.906 13.543

Sector Allocation

Name  Net % Category Average
Financial Services 27.790 21.738
Consumer Cyclical 19.760 7.309
Energy 12.930 14.802
Real Estate 10.490 2.777
Basic Materials 9.500 16.163
Utilities 7.880 14.454
Industrials 5.980 11.901
Consumer Defensive 5.650 7.188
Healthcare 0.020 4.339

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 135

Name ISIN Weight % Last Change %
  Ishares Ibovespa BRBOVACTF003 9.47 123.95 +3.15%
Squadra Long Only FIC FIA - 6.40 - -
Banco Safra S A 0% BRBSAFAG0KP7 5.68 - -
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 5.39 - -
  iShares BM&FBOVESPA Small Cap BRSMALCTF002 5.09 91.95 +3.30%
  LOJAS RENNER ON BRLRENACNOR1 5.02 13.90 +3.81%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.74 34.03 +2.44%
  Banco BTG Pactual BRBPACACNOR7 4.38 15.54 +0.52%
  Prio ON BRPRIOACNOR1 3.67 41.46 +2.57%
  BRASIL ON BRBBASACNOR3 3.56 27.64 +0.73%

Top Equity Funds by ERIK CONOLLY DE CARVALHO

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVEST MULTIMERCADO WPA 1.19B -10.55 1.69 8.73
  ATS HEDGE FUNDO DE INVESTIMENTO MUL 19.86M 4.34 12.58 16.59
  IPE FUNDO DE INVESTIMENTO DE ACOES 9.56M -12.39 -7.72 5.97
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