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

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19.704 +0.379 +1.96%

09/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 30.51M

Type: Fund

Market: Brazil

Issuer: Quantitas Gestão de Recursos Ltda

ISIN: BRVLT7CTF008

S/N: 04.782.012/0001-76

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	10.050	10.220	0.170
Stocks	47.050	47.050	0.000
Bonds	18.120	18.120	0.000
Other	24.790	24.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.259	10.205
Price to Book	0.544	1.361
Price to Sales	0.689	1.528
Price to Cash Flow	2.935	11.636
Dividend Yield	10.920	5.788
5 Years Earnings Growth	12.873	13.774

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	99.020	27.014
Financial Services	0.230	5.855
Utilities	0.230	39.348
Industrials	0.160	-36.243
Energy	0.140	35.214
Basic Materials	0.130	20.221
Healthcare	0.060	-17.618
Consumer Defensive	0.030	-3.247

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GRAZZIOTIN ON	BRCGRAACNOR2	25.49	26.40	-1.68%
GRAZZIOTIN PN	BRCGRAACNPR9	21.02	26.40	+0.34%
Portofino Speciale Equity FIA IE	-	16.72	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	14.95	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.44	-	-
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÃ“R	BR0H5VCTF007	3.41	-	-
Portofino Speciale Brave FIC FIM C Priv	-	3.38	-	-
Absolute Pace Long Biased FIC FIA	-	3.11	-	-
SPX Falcon 2 FIC FIA	-	3.06	-	-
MULTIPLIKE FDO DE INVESTIMENTO DIREITOS CREDITÃ“RIOS	BR00CZCTF003	1.14	-	-

Top Equity Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
QUANTITAS FUNDO DE INVESTIMENTO MUL	1.37B	1.63	12.55	-
QUANTITAS FUNDO DE INVESTIMENTO EMM	947.88M	1.48	10.32	-
EVC FUNDO DE INVESTIMENTO EM ACOES	93.59M	7.55	-4.78	7.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALENTIN FUNDO DE.	19.704	+0.379	+1.96%