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Stk Long Biased Master Fundo De Investimento Financeiro Em Ações - Responsabilidade Limitada (0P0000U6X1)

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506.642 +10.340 +2.08%

30/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTK5CTF008

S/N: 12.297.830/0001-01

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.98M

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0P0000U6X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the STK LONG BIASED MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000U6X1) fund. Our STK LONG BIASED MASTER FUNDO DE INVESTIMENTO EM AÇ 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	1.170	3.080	1.910
Shares	73.330	85.510	12.180
Bonds	16.740	16.740	0.000
Other	8.760	9.050	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.337	9.762
Price to Book	1.314	1.198
Price to Sales	0.596	0.826
Price to Cash Flow	4.088	4.014
Dividend Yield	3.590	5.526
5 Years Earnings Growth	23.582	16.402

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.770	16.717
Utilities	21.180	28.402
Financial Services	12.280	8.048
Energy	10.160	10.697
Industrials	8.950	12.653
Basic Materials	7.670	9.837
Healthcare	3.990	2.218
Real Estate	3.000	9.682

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Banco BTG	BRBPACUNT006	8.55	32.57	+1.62%
EQUATORIAL ON	BREQTLACNOR0	7.82	30.15	-1.21%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.86	33.81	-0.65%
LOCALIZA ON	BRRENTACNOR4	6.04	30.87	-2.50%
AREZZO IND COM SA	BRARZZACNOR3	5.52	-	-
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	5.47	-	-
Suzano Papel Celulose	BRSUZBACNOR0	5.38	62.37	+0.02%
Eletrobras ON	BRELETACNOR6	4.97	36.09	-1.12%
Vibra Energia	BRVBBRACNOR1	4.70	16.86	-5.07%
ENEVA ON NM	BRENEVACNOR8	4.68	11.80	+0.60%

Top Equity Funds by STK Capital Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
STK LONG BIASED FUNDO DE INVESTIMEN	149.24M	2.44	-0.02	7.99
SKYLINE FI EM COTAS DE FI EM ACOES	93.19M	-2.00	-0.40	-
STK LONG ONLY INSTITUCIONAL FUNDO D	67.62M	-5.84	-0.12	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STK LONG BIASED M.	506.642	+10.340	+2.08%