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Set Fundo De Investimento Em Ações (0P0000UBKA)

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67.526 +2.020 +3.08%

14/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRURN1CTF002

S/N: 02.444.266/0001-59

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.06M

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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	0.290	0.470	0.180
Shares	96.480	96.480	0.000
Bonds	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.759	9.777
Price to Book	0.960	1.315
Price to Sales	0.849	0.894
Price to Cash Flow	3.513	4.682
Dividend Yield	8.090	5.372
5 Years Earnings Growth	19.246	15.973

Sector Allocation

Name	Net %	Category Average
Real Estate	19.440	5.895
Industrials	16.600	14.717
Energy	15.920	11.281
Utilities	15.880	18.711
Basic Materials	13.390	13.675
Financial Services	7.730	17.597
Consumer Cyclical	6.070	12.646
Consumer Defensive	4.960	7.112

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Petroreconcavo	BRRECVACNOR3	15.36	15.97	+0.31%
Alupar Invest Unit	BRALUPCDAM15	15.33	28.13	-1.71%
EZTEC ON	BREZTCACNOR0	13.60	13.56	-0.59%
Movida Participacoes	BRMOVIACNOR0	8.07	4.20	-1.41%
ITAUSA PN	BRITSAACNPR7	7.95	9.21	-0.43%
Suzano Papel Celulose	BRSUZBACNOR0	7.77	57.70	-0.19%
ABC BRASIL PN	BRABCBACNPR4	7.46	20.53	+0.83%
MRV ON	BRMRVEACNOR2	5.16	5.90	-1.01%
VALE ON	BRVALEACNOR0	5.14	55.74	+0.67%
SLC AGRICOLA ON	BRSLCEACNOR2	4.79	18.28	-3.94%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SET FUNDO DE INVE.	67.526	+2.020	+3.08%