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Sdb Fundo De Investimento Em Ações (0P0000VVYP)

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2.967 +0.001    +0.03%
27/08 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSDB2CTF004 
S/N:  14.298.670/0001-40
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 39.49M
SDB FUNDO DE INVESTIMENTO EM AÇÕES 2.967 +0.001 +0.03%

0P0000VVYP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SDB FUNDO DE INVESTIMENTO EM AÇÕES (0P0000VVYP) fund. Our SDB 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 27.580 32.820 5.240
Shares 5.020 7.620 2.600
Bonds 12.740 12.740 0.000
Other 54.660 56.020 1.360

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.858 10.566
Price to Book 1.319 1.381
Price to Sales 1.211 1.520
Price to Cash Flow 3.125 11.546
Dividend Yield 3.783 5.769
5 Years Earnings Growth 8.677 13.542

Sector Allocation

Name  Net % Category Average
Financial Services 29.480 5.589
Consumer Cyclical 19.730 25.629
Utilities 17.560 41.598
Technology 14.660 23.488
Healthcare 7.520 -19.092
Energy 6.870 37.051
Basic Materials 3.450 22.535
Real Estate 2.170 38.972
Industrials 0.970 -42.251
Consumer Defensive -2.410 -4.573

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
UBS Consenso A FIC FIA - 15.76 - -
Oceana Selection 30 E FIC FIA - 11.43 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 10.95 4,078.040 +2.10%
Dynamo Cougar FIC FIA - 9.91 - -
SPX CGI Falcon 2 FIC FIA - 7.69 - -
PÁTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST BR037OCTF000 7.67 - -
Constellation CGI FIC FIA - 7.59 - -
Absolute Pace Long Biased FIC FIA - 7.47 - -
TB BDR Nivel I FIC FIA - 6.74 - -
UBS Consenso A2 FIC FIA - 5.50 - -

Top Other Funds by UBS Brasil Administradora de Valores Mobiliários Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  CONSENSO S FUNDO DE INVESTIMENTO EM 324.68M -0.94 8.12 16.42
  BARONEZA II FUNDO DE INVESTIMENTO M 275.71M 1.20 7.65 10.36
  AROEIRA FUNDO DE INVESTIMENTO EM CO 202.23M 3.79 -0.34 8.81
  TRADITION FUNDO DE INVESTIMENTO MUL 247.68M 1.41 7.46 9.63
  MONTEFIORE I FUNDO DE INVESTIMENTO 215.63M 6.87 8.49 10.52
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