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Estrela Fundo De Investimento Em Ações (0P0000UA46)

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1.905 -0.006 -0.30%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRETR3CTF002

S/N: 11.378.542/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 18.75M

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0P0000UA46 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESTRELA FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA46) fund. Our ESTRELA 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	0.340	0.680	0.340
Shares	94.390	94.440	0.050
Bonds	5.250	5.250	0.000
Convertible	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.384	10.254
Price to Book	1.128	1.371
Price to Sales	0.550	1.517
Price to Cash Flow	2.780	11.319
Dividend Yield	6.989	5.822
5 Years Earnings Growth	7.770	13.787

Sector Allocation

Name	Net %	Category Average
Basic Materials	25.610	30.140
Energy	14.630	41.156
Financial Services	13.170	-5.659
Consumer Defensive	11.010	-1.610
Utilities	10.800	36.767
Industrials	8.880	-40.415
Real Estate	8.530	40.683
Consumer Cyclical	6.600	30.884
Healthcare	0.770	-22.878

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.52	52.77	+0.46%
PETROBRAS PN	BRPETRACNPR6	5.45	29.35	-2.75%
METAL LEVE ON	BRLEVEACNOR2	5.32	31.30	-2.58%
Itaú Soberano Simples FIC FI RF	-	5.24	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.19	13.95	-1.62%
WEG ON	BRWEGEACNOR0	4.53	43.16	+3.50%
ULTRAPAR ON NM	BRUGPAACNOR8	4.52	16.30	-1.51%
SLC AGRICOLA ON	BRSLCEACNOR2	4.49	18.89	-0.32%
COPEL Pref B	BRCPLEACNPB9	3.70	12.52	-0.95%
Suzano Papel Celulose	BRSUZBACNOR0	3.49	49.76	-1.27%

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