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Vesper Fundo De Investimento Em Ações (0P0000U466)

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1,565.970 +3.885 +0.25%

03/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 20.08M

Type: Fund

Market: Brazil

Issuer: Carpa Gestora de Recursos Ltda

ISIN: BRMVSPCTF009

S/N: 07.742.582/0001-20

Asset Class: Other

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0P0000U466 Holdings

Comprehensive information about top holdings and Key Holding Information for the VESPER FUNDO DE INVESTIMENTO EM AÇÕES (0P0000U466) fund. Our VESPER 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	19.460	30.300	10.840
Stocks	10.430	15.560	5.130
Bonds	47.830	48.560	0.730
Other	22.290	28.510	6.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	10.170
Price to Book	0.964	1.363
Price to Sales	0.762	1.529
Price to Cash Flow	2.960	11.587
Dividend Yield	4.199	5.778
5 Years Earnings Growth	11.951	13.766

Sector Allocation

Name	Net %	Category Average
Real Estate	51.350	36.688
Utilities	12.030	39.349
Basic Materials	11.190	20.200
Industrials	8.680	-35.769
Consumer Cyclical	7.650	26.805
Financial Services	6.200	5.769
Technology	1.690	21.702
Consumer Defensive	1.510	-3.244
Energy	0.520	35.042
Healthcare	-0.380	-17.427
Communication Services	-0.420	-15.862

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BRAM Coral K Ref Di FIC FI RF C Priv	-	10.83	-	-
Solana Long And Short FIC FIA	-	6.00	-	-
Absolute Pace Long Biased FIC FIA	-	5.97	-	-
Kadima Long Short Plus FIC FIA	-	5.60	-	-
SPX FalconSPX FIC FIA	-	5.55	-	-
Moat MC Carpa Equity Hedge FIA	-	5.02	-	-
Moat Capital Total Return FIA	-	4.54	-	-
3G Tizard FIC FIA	-	4.39	-	-
Kapitalo K10 K FIC FIM	-	4.17	-	-
Carpa Koi 13 FIC FIA	-	3.99	-	-

Top Other Funds by Carpa Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PORT MM MULTIGESTORES FI EM COTAS D	98.24M	1.34	8.83	9.73
PAT FUTURO FUNDO DE INVESTIMENTO MU	91.38M	1.94	11.16	-
TOP 874 FUNDO DE INVESTIMENTO EM AC	53.13M	1.84	6.80	10.49
DCX CAPITAL FUNDO DE INVESTIMENTO E	42.5M	5.39	10.96	-
PAT FUTURO FUNDO DE INVESTIMENTO EM	34.2M	3.33	5.48	-

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