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Velt Master Institucional Fundo De Investimento Em Ações (0P000125TV)

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7.214 -0.070    -0.94%
29/05 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
ISIN:  BRSQH1CTF005 
S/N:  19.237.972/0001-22
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.25M
VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM 7.214 -0.070 -0.94%

0P000125TV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM (0P000125TV) fund. Our VELT MASTER INSTITUCIONAL FUNDO DE INVESTIMENTO EM portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 72.960 72.960 0.000
Bonds 27.090 27.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.807 9.890
Price to Book 1.037 1.357
Price to Sales 1.090 0.902
Price to Cash Flow 7.265 5.064
Dividend Yield 2.449 5.532
5 Years Earnings Growth 22.076 16.108

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.660 13.085
Financial Services 21.480 17.897
Utilities 21.360 17.781
Industrials 12.540 14.551
Healthcare 8.560 5.124
Technology 3.940 3.171
Real Estate 3.540 5.040
Basic Materials 3.460 13.144
Consumer Defensive 3.440 7.380

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Brazil 0 01-Apr-2025 BRSTNCLTN830 27.09 918.627 -0.01%
  ENEVA ON NM BRENEVACNOR8 9.04 12.43 0.00%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.43 31.03 -1.02%
  Hapvida BRHAPVACNOR4 5.34 3.98 0.00%
  EQUATORIAL ON BREQTLACNOR0 4.02 29.23 -0.61%
  Rede D’Or BRRDORACNOR8 3.79 27.30 0.00%
  LOJAS RENNER ON BRLRENACNOR1 3.46 13.12 -1.80%
  ITAUSA PN BRITSAACNPR7 3.43 9.73 -1.42%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.11 18.54 +2.04%
  Moda Soma BRSOMAACNOR3 2.99 5.86 0.00%

Top Equity Funds by Velt Partners Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  VELT MASTER FUNDO DE INVESTIMENTO E 582.13M 18.61 -9.29 11.11
  BR0243CTF008 20.22M 17.03 -10.57 -
  M SQUARE ACOES GM FUNDO DE INVESTIM 17.09M 17.06 -10.23 -
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