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Sequóia Fundo De Investimento Em Ações (0P0000U2SI)

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4.014 +0.030    +0.71%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 25.45M
Type:  Fund
Market:  Brazil
Issuer:  XP Advisory GDR Ltda
ISIN:  BRSQO1CTF006 
S/N:  08.202.253/0001-50
Asset Class:  Equity
FUNDO DE INVESTIMENTO DE AÇÕES SEQUÓIA 4.014 +0.030 +0.71%

0P0000U2SI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO DE AÇÕES SEQUÓIA (0P0000U2SI) fund. Our FUNDO DE INVESTIMENTO DE AÇÕES SEQUÓIA 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 1.570 2.710 1.140
Stocks 85.360 85.360 0.000
Bonds 6.570 6.570 0.000
Other 6.500 6.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.304 10.567
Price to Book 0.865 1.490
Price to Sales 0.848 0.770
Price to Cash Flow 3.966 5.438
Dividend Yield 3.661 5.324
5 Years Earnings Growth 17.579 18.043

Sector Allocation

Name  Net % Category Average
Utilities 24.120 15.760
Financial Services 21.250 12.054
Consumer Cyclical 15.800 17.308
Basic Materials 11.790 14.360
Real Estate 10.390 10.398
Consumer Defensive 7.080 9.521
Energy 3.390 6.995
Industrials 3.280 22.387
Healthcare 2.900 6.055

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 8.95 35.79 +1.50%
Santander Cash Black FI RF Ref DI - 8.67 - -
XP XPA Trafalgar EVN FIM - 6.60 - -
  BRADESCO PN EJ N1  BRBBDCACNPR8 6.59 13.60 -1.45%
  GERDAU PN N1 BRGGBRACNPR8 5.11 20.31 +2.63%
  VALE ON BRVALEACNOR0 4.95 58.17 -0.02%
  SABESP ON BRSBSPACNOR5 4.47 97.67 -0.37%
  ENEVA ON NM BRENEVACNOR8 3.95 11.95 -0.17%
  LOJAS RENNER ON BRLRENACNOR1 3.88 16.21 +0.37%
  Cogna Educacao BRCOGNACNOR2 3.56 1.44 +3.60%

Top Equity Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCONNOR III FUNDO DE INVESTIMENTO M 2.25B 28.98 2.10 -
  1343 FUNDO DE INVESTIMENTO MULTIMER 53.25M 0.86 9.45 10.98
  AROSA FUNDO DE INVESTIMENTO MULTIME 48.93M -17.20 -21.57 -
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