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Fundo De Investimento Em Ações Setiquara (0P0000UEU6)

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3.132 +0.035 +1.14%

06/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTF2CTF002

S/N: 09.380.144/0001-95

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.47M

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0P0000UEU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO EM AÇÕES SETIQUARA (0P0000UEU6) fund. Our FUNDO DE INVESTIMENTO EM AÇÕES SETIQUARA 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	0.200	1.480	1.280
Shares	80.530	82.080	1.550
Bonds	18.520	18.520	0.000
Preferred	0.040	0.040	0.000
Other	0.700	0.730	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.648	10.553
Price to Book	0.912	1.379
Price to Sales	0.539	1.525
Price to Cash Flow	3.322	11.520
Dividend Yield	4.349	5.771
5 Years Earnings Growth	17.579	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	14.340	-42.585
Energy	13.990	37.271
Utilities	12.840	41.532
Consumer Cyclical	10.990	24.188
Consumer Defensive	10.930	-5.088
Basic Materials	10.560	25.463
Financial Services	10.280	4.746
Real Estate	5.660	38.722
Healthcare	5.290	-19.157
Technology	2.720	23.116
Communication Services	2.390	-15.641

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Trilha Guaxe FIC FIA	-	87.13	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	9.97	3,816.630	+0.00%
PETROBRAS PN	BRPETRACNPR6	2.61	31.09	-4.43%
Itaú Soberano Simples FIC FI RF	-	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	0.00	-	-

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