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Fundo De Investimento Em Ações Mistyque Investimento No Exterior (0P0000U2RQ)

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47,664.242 -430.090    -0.89%
08/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.07B
Type:  Fund
Market:  Brazil
Issuer:  Vinci Equities Gestora de Recursos Ltda
ISIN:  BRMTY1CTF007 
S/N:  02.867.883/0001-67
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE 47,664.242 -430.090 -0.89%

0P0000U2RQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE (0P0000U2RQ) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES MISTYQUE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.760 0.770 0.010
Stocks 81.420 81.420 0.000
Bonds 2.420 2.420 0.000
Other 15.390 15.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.253 10.279
Price to Book 1.039 1.395
Price to Sales 0.851 1.509
Price to Cash Flow 4.233 15.298
Dividend Yield 5.262 5.447
5 Years Earnings Growth 11.098 15.131

Sector Allocation

Name  Net % Category Average
Utilities 28.650 -0.692
Financial Services 28.460 25.681
Basic Materials 12.540 15.151
Consumer Cyclical 11.570 11.016
Industrials 7.040 12.687
Consumer Defensive 4.920 16.346
Energy 3.790 18.525
Real Estate 1.650 -1.478
Healthcare 1.300 11.438
Communication Services 0.070 2.957

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eletrobras ON BRELETACNOR6 10.59 34.15 -1.01%
BTG PACTUAL ECONOMIA REAL INFRACO FDO DE INVESTIMENTO EM PARTIC MULTIE BR0C4DCTF003 10.21 - -
  Banco BTG Pactual BRBPACACNOR7 8.62 14.03 -2.84%
  SABESP ON BRSBSPACNOR5 8.43 87.59 -0.39%
  ITAUUNIBANCO ON BRITUBACNOR4 7.75 27.12 -0.91%
  GRENDENE ON BRGRNDACNOR3 5.82 5.15 -1.34%
  BANCO PAN SA PN BRBPANACNPR1 4.76 6.34 0.00%
  VALID ON BRVLIDACNOR5 3.98 22.83 -1.72%
  Energy of Minas Gerais Prf BRCMIGACNPR3 3.77 10.47 -2.70%
  CYRELA REALT ON BRCYREACNOR7 3.49 16.51 -0.24%

Top Equity Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VINCI GAS FUNDO DE INVESTIMENTO EM 1.55B 2.06 5.33 12.17
  CAIXA VINCI VALOR DIVIDENDOS FUNDO 969.66M 1.87 12.03 12.41
  VINCI GAS DIVIDENDOS FUNDO DE INVES 341.42M -6.85 6.86 9.16
  VINCI GAS FUNDO DE INVESTIMENTOFHS 341.05M -0.32 2.56 9.45
  MISTYQUE TEENS FUNDO DE INVESTIMENT 108.79M -8.79 10.57 13.50
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