Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Valentin Fundo De Investimento Em Ações Investimento No Exterior (0P0000U2SK)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
18.785 +0.180    +0.98%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 28.8M
Type:  Fund
Market:  Brazil
Issuer:  Quantitas Gestão de Recursos Ltda
ISIN:  BRVLT7CTF008 
S/N:  04.782.012/0001-76
Asset Class:  Equity
VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES 18.785 +0.180 +0.98%

0P0000U2SK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U2SK) fund. Our VALENTIN FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 2.820 3.130 0.310
Stocks 46.520 46.770 0.250
Bonds 18.230 18.230 0.000
Other 32.430 32.460 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.808 10.154
Price to Book 0.552 1.401
Price to Sales 0.728 1.338
Price to Cash Flow 6.516 16.428
Dividend Yield 10.669 5.455
5 Years Earnings Growth 18.192 15.291

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 99.650 12.275
Energy 0.100 14.708
Utilities 0.090 23.392
Industrials 0.090 11.080
Real Estate 0.080 -3.349
Communication Services 0.040 2.677
Healthcare 0.030 6.501
Technology 0.030 2.416
Basic Materials -0.010 17.141
Financial Services -0.100 14.375

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  GRAZZIOTIN ON BRCGRAACNOR2 25.15 25.12 0.00%
  GRAZZIOTIN PN BRCGRAACNPR9 21.20 25.21 -0.24%
Portofino Speciale Equity FIA IE - 17.35 - -
BTG Tesouro Selic FI RF Ref DI - 12.75 - -
Portofino Speciale Brve HY FIM C Priv IE - 3.35 - -
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR BR0H5VCTF007 3.32 - -
Portofino Speciale Brave FIC FIM C Priv - 3.29 - -
Absolute Pace Long Biased FIC FIA - 3.29 - -
SPX Falcon 2 FIC FIA - 3.02 - -
Portofino Specl Pós Fixd Ref IMA-S FI RF - 1.87 - -

Top Equity Funds by Portofino Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  QUANTITAS FUNDO DE INVESTIMENTO MUL 1.61B 7.10 14.76 -
  QUANTITAS FUNDO DE INVESTIMENTO EMM 1.48B 5.42 12.42 -
  EVC FUNDO DE INVESTIMENTO EM ACOES 94.4M -1.99 -0.33 7.82
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000U2SK Comments

Write your thoughts about Valentin Fundo De Investimento Em Ações Investimento No Exterior
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email