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Schroder Valor Fundo De Investimento Em Ações (0P0000UA02)

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SCHRODER VALOR FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

2.906 +0.010 +0.41%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCHRCTF005

S/N: 07.163.133/0001-28

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.05M

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0P0000UA02 Holdings

Comprehensive information about top holdings and Key Holding Information for the SCHRODER VALOR FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA02) fund. Our SCHRODER VALOR 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 %
Shares	98.200	98.200	0.000
Bonds	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.302	9.650
Price to Book	1.801	1.371
Price to Sales	1.894	0.927
Price to Cash Flow	6.417	4.749
Dividend Yield	2.457	5.754
5 Years Earnings Growth	8.994	14.777

Sector Allocation

Name	Net %	Category Average
Financial Services	30.590	20.436
Consumer Cyclical	25.370	12.500
Basic Materials	14.850	13.959
Energy	11.320	12.674
Consumer Defensive	6.840	7.515
Real Estate	6.010	6.362
Utilities	5.020	18.287

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	14.58	53.46	-0.71%
BRADESCO ON	BRBBDCACNOR1	11.27	13.40	-0.45%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	8.01	35.16	+0.26%
LOJAS RENNER ON	BRLRENACNOR1	7.79	16.27	-2.92%
PETROBRAS PN	BRPETRACNPR6	7.58	32.64	-0.40%
BR MALLS PARTIC SA	BRBRMLACNOR9	5.90	-	-
LOJAS AMERICANAS SA	BRLAMEACNOR9	5.71	-	-
CYRELA REALT ON	BRCYREACNOR7	5.45	24.52	-1.05%
BRASIL ON	BRBBASACNOR3	5.19	19.70	-1.01%
EQUATORIAL ON	BREQTLACNOR0	4.93	34.07	-1.33%

Top Equity Funds by Schroder Investment Management Brasil Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SICREDI FUNDO DE INVESTIMENTO EM AI		141.07M	4.32	2.18	9.07
	GLOBAL SCHRODER QUALITY EQUITIES IN		9.34M	2.78	11.09	-

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