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Vokin K2 Long Biased Fundo De Investimento Em Ações (0P0000VYL7)

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247.264 +1.140    +0.46%
17/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 103.93M
Type:  Fund
Market:  Brazil
ISIN:  BRVKN2CTF006 
S/N:  13.962.941/0001-58
Asset Class:  Equity
FUNDO DE INVESTIMENTO EM AÇÕES VOKIN K2 LONG BIASE 247.264 +1.140 +0.46%

0P0000VYL7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES VOKIN K2 LONG BIASE (0P0000VYL7) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES VOKIN K2 LONG BIASE 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 2.080 4.000 1.920
Stocks 87.380 102.010 14.630
Bonds 10.540 10.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.829 9.849
Price to Book 0.749 1.192
Price to Sales 0.245 0.816
Price to Cash Flow 2.185 4.008
Dividend Yield 3.745 5.364
5 Years Earnings Growth 16.450 16.494

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.140 17.268
Basic Materials 20.590 9.743
Financial Services 13.080 9.050
Consumer Defensive 11.590 4.503
Healthcare 10.160 2.800
Real Estate 5.250 10.253
Utilities -0.810 23.315

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name ISIN Weight % Last Change %
3R PETROLEUM ÓLEO E GÁS S.A. BRRRRPACNOR5 16.09 - -
  Suzano Papel Celulose BRSUZBACNOR0 15.78 58.07 +0.64%
  Atacadao BRCRFBACNOR2 14.63 7.35 -2.00%
  MINERVA ON BRBEEFACNOR6 8.84 4.60 -3.97%
  Enjoei Com Br BRENJUACNOR9 8.61 1.29 -2.27%
Santander Cash Blue FI RF Ref DI - 7.10 - -
  Pague Menos BRPGMNACNOR8 5.52 3.14 -0.95%
  IOCHP-MAXION ON BRMYPKACNOR7 5.44 13.09 -1.06%
  BANRISUL PNB BRBRSRACNPB4 5.08 10.55 -0.19%
  TECNISA ON BRTCSAACNOR3 4.02 1.49 -0.67%

Top Equity Funds by Vokin Administração de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  FUNDO DE INVESTIMENTO EM ACOES VOKI 725.08M 5.62 0.77 -
  FUNDO DE INVESTIMENTO EM COTAS GBV 422.26M -17.74 1.44 11.46
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