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Set Capital Fundo De Investimento Em Ações (0P0000UA4C)

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

877.248 -2.390 -0.27%

07/06 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCCDACTF004

S/N: 05.922.544/0001-24

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.8M

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0P0000UA4C Holdings

Comprehensive information about top holdings and Key Holding Information for the SET CAPITAL FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UA4C) fund. Our SET CAPITAL 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	1.420	1.650	0.230
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.306	10.317
Price to Book	1.653	1.501
Price to Sales	2.231	0.769
Price to Cash Flow	8.594	5.153
Dividend Yield	2.381	5.706
5 Years Earnings Growth	13.209	16.771

Sector Allocation

Name	Net %	Category Average
Financial Services	27.620	14.117
Utilities	27.050	15.410
Real Estate	19.430	10.941
Basic Materials	11.380	15.589
Consumer Defensive	9.640	11.517
Industrials	4.880	21.247

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDP ENERGIAS BRASIL SA	BRENBRACNOR2	9.68	-	-
SLC AGRICOLA ON	BRSLCEACNOR2	9.50	17.00	-0.53%
DIRECIONAL ON	BRDIRRACNOR0	8.80	15.24	-0.85%
ENEVA ON NM	BRENEVACNOR8	8.62	14.92	+0.20%
Alupar Invest Unit	BRALUPCDAM15	8.35	29.72	+0.41%
ITAUSA PN	BRITSAACNPR7	8.21	11.07	-0.27%
ABC BRASIL PN	BRABCBACNPR4	8.20	22.52	-0.40%
VALE ON	BRVALEACNOR0	8.12	55.30	-0.16%
SUL AMERICA SA	BRSULACDAM12	6.77	-	-
EZTEC ON	BREZTCACNOR0	5.53	14.58	+0.34%

Top Equity Funds by Set Investimentos Gestão de Ativos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SET FUNDO DE INVESTIMENTO EM ACOES		298.89M	9.17	0.49	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SET CAPITAL FUNDO.	877.248	-2.390	-0.27%