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Guide Ações Fundo De Investimento Em Ações (0P0000TUAS)

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21.059 +0.020    +0.12%
13/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 13.59M
Type:  Fund
Market:  Brazil
Issuer:  Solidus Administração de Patrimônio Ltda
ISIN:  BRSLD2CTF002 
S/N:  02.748.688/0001-18
Asset Class:  Equity
SOLIDUS FUNDO DE INVESTIMENTO EM AÇOES 21.059 +0.020 +0.12%

0P0000TUAS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SOLIDUS FUNDO DE INVESTIMENTO EM AÇOES (0P0000TUAS) fund. Our SOLIDUS FUNDO DE INVESTIMENTO EM AÇOES 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 0.620 0.330
Stocks 69.650 69.650 0.000
Bonds 17.570 17.570 0.000
Other 12.490 12.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.337 10.337
Price to Book 1.683 1.516
Price to Sales 0.622 1.092
Price to Cash Flow 3.442 5.698
Dividend Yield 2.507 5.091
5 Years Earnings Growth 9.332 15.301

Sector Allocation

Name  Net % Category Average
Basic Materials 32.360 11.677
Industrials 21.990 14.973
Financial Services 12.640 16.725
Technology 12.310 3.867
Consumer Defensive 10.280 8.142
Real Estate 6.140 5.547
Healthcare 2.320 7.633
Consumer Cyclical 0.800 12.636
Communication Services 0.690 4.526
Energy 0.260 11.105
Utilities 0.210 16.735

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 8

Name ISIN Weight % Last Change %
  Tres Tentos Agroindustrial BRTTENACNOR0 11.96 16.64 +0.97%
  Suzano Papel Celulose BRSUZBACNOR0 10.47 57.81 -1.77%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 8.13 34.84 +0.20%
  Banco BTG BRBPACUNT006 7.37 33.42 +1.15%
  MINERVA ON BRBEEFACNOR6 6.85 4.66 +3.10%
  TOTVS ON BRTOTSACNOR8 6.80 34.51 +0.32%
Daycoval Titulos Publico I FI RF - 6.24 - -
Daycoval Títulos Públicos IV FI RF - 6.22 - -
  Fundo de Invest Ishares SP 500 BRIVVBCTF001 5.43 391.15 +0.65%
Daycoval Titulos Publico II FI RF - 5.37 - -

Top Equity Funds by Guide Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SHEIK FUNDO DE INVESTIMENTO MULTIME 243.33M -0.23 8.82 -
  LIBETCHI FUNDO DE INVESTIMENTO MULT 210.71M -0.19 5.51 -
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