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Equitas Selection Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações (0P0000WGSB)

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2.190 -0.010    -0.51%
24/05 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.19M
Type:  Fund
Market:  Brazil
Issuer:  Equitas Admin de Fundos de Investimentos Ltda
ISIN:  BREQS3CTF004 
S/N:  15.569.128/0001-48
Asset Class:  Equity
EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME 2.190 -0.010 -0.51%

0P0000WGSB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME (0P0000WGSB) fund. Our EQUITAS SELECTION INSTITUCIONAL FUNDO DE INVESTIME 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 0.250 0.710 0.460
Stocks 86.560 86.560 0.000
Bonds 4.690 4.690 0.000
Other 8.500 8.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.203 10.685
Price to Book 1.660 1.537
Price to Sales 1.099 0.776
Price to Cash Flow 8.791 5.693
Dividend Yield 2.255 5.024
5 Years Earnings Growth 18.943 18.509

Sector Allocation

Name  Net % Category Average
Basic Materials 26.340 12.855
Industrials 23.140 22.087
Communication Services 14.780 3.381
Healthcare 14.380 6.529
Consumer Cyclical 11.810 18.714
Energy 4.370 7.476
Utilities 2.700 15.454
Real Estate 1.970 8.102
Financial Services 0.510 11.787

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Equitas Selection Institucion Master FIA - 99.99 - -

Top Equity Funds by Equitas Administração de Fundos de Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  EQUITAS MASTER SELECTION FUNDO DE I 517.98M 27.87 -11.63 9.64
  EQUITAS SELECTION FUNDO DE INVESTIM 310.3M 25.27 -13.39 6.60
  EQUITAS SELECTION INSTITUCIONAL MAS 1.17M 28.09 -6.90 9.74
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