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Studio Master Ii Fundo De Investimento Em Ações (0P0000YOCI)

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3.455 -0.024 -0.70%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTM2CTF003

S/N: 17.301.225/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 65.15M

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0P0000YOCI Holdings

Comprehensive information about top holdings and Key Holding Information for the STUDIO MASTER II FUNDO DE INVESTIMENTO EM AÇÕES (0P0000YOCI) fund. Our STUDIO MASTER II 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	75.820	76.030	0.210
Shares	8.500	11.630	3.130
Bonds	12.050	12.050	0.000
Other	3.630	3.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.934	9.540
Price to Book	1.061	1.325
Price to Sales	1.638	0.933
Price to Cash Flow	7.541	4.709
Dividend Yield	2.990	5.791
5 Years Earnings Growth	14.974	15.042

Sector Allocation

Name	Net %	Category Average
Utilities	69.570	19.022
Financial Services	40.340	20.453
Consumer Defensive	-9.920	7.415

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	5.59	33.32	+1.74%
SABESP ON	BRSBSPACNOR5	3.03	109.20	+0.17%
Eletrobras ON	BRELETACNOR6	2.88	42.12	-0.02%
Banco BTG	BRBPACUNT006	2.86	34.99	+0.75%
ARX BNY Liquidez VIII FI RF Ref DI	-	1.21	-	-
ARX BNY Liquidez X FI RF Ref DI	-	1.21	-	-
ARX BNY Liquidez VII FI RF Ref DI	-	1.21	-	-
ARX BNY Liquidez VI FI RF Ref DI	-	1.21	-	-
ARX BNY Liquidez IV FI RF Ref DI	-	1.21	-	-
ARX BNY Liquidez III FI RF Ref DI	-	1.21	-	-

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