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Set Fundo De Investimento Em Ações (0P0000UBKA)

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75.181 +0.763 +1.02%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURN1CTF002

S/N: 02.444.266/0001-59

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.23M

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0P0000UBKA Holdings

Comprehensive information about top holdings and Key Holding Information for the SET FUNDO DE INVESTIMENTO EM AÇÕES (0P0000UBKA) fund. Our SET 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	98.830	99.190	0.360
Bonds	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.524	9.652
Price to Book	0.710	1.372
Price to Sales	0.652	0.928
Price to Cash Flow	3.547	4.742
Dividend Yield	4.689	5.730
5 Years Earnings Growth	11.140	14.714

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.832	1,502.020
Government	1.167	3,035.710

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.17	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	0.00	-	-
Movida Participacoes	BRMOVIACNOR0	0.00	7.09	-0.42%
LOJAS RENNER ON	BRLRENACNOR1	0.00	16.26	+0.49%
Suzano Papel Celulose	BRSUZBACNOR0	0.00	52.45	-0.72%
EZTEC ON	BREZTCACNOR0	0.00	14.78	-1.66%
Petroreconcavo	BRRECVACNOR3	0.00	12.93	-0.15%
SLC AGRICOLA ON	BRSLCEACNOR2	0.00	17.50	-0.79%
MRV ON	BRMRVEACNOR2	0.00	7.59	-0.26%

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