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Esh Theta 18 Fundo De Investimento Financeiro - Classe De Investimento Em Cotas Mult - Resp Limitada (0P00018MNH)

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0.660 -0.002 -0.32%

13/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBM1CTF005

S/N: 23.799.268/0001-30

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.15M

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0P00018MNH Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMBA THETA FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018MNH) fund. Our SAMBA THETA FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	172.380	200.110	27.730
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	237.208	11.515
Price to Book	2.032	1.357
Price to Sales	1.900	0.990
Price to Cash Flow	49.286	5.017
Dividend Yield	0.182	5.623
5 Years Earnings Growth	6.945	14.273

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	90.310	-9.740
Consumer Cyclical	9.680	51.498
Energy	0.010	19.666

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	ESH Theta Master FIF FIM RL	-	101.10	-	-

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