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Stk Long Only Fundo De Investimento Em Ações (0P0000XWTL)

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202.101 +2.630 +1.32%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 62.89M

Type: Fund

Market: Brazil

Issuer: Stk Capital Gestora de Recursos Ltda

ISIN: BRSTK0CTF009

S/N: 17.164.804/0001-29

Asset Class: Equity

General
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0P0000XWTL Holdings

Comprehensive information about top holdings and Key Holding Information for the STK LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO (0P0000XWTL) fund. Our STK LONG ONLY INSTITUCIONAL FUNDO DE INVESTIMENTO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	2.650	1.750
Stocks	79.030	79.030	0.000
Bonds	10.800	10.800	0.000
Other	9.270	9.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.594	10.218
Price to Book	1.333	1.520
Price to Sales	0.581	1.086
Price to Cash Flow	4.780	6.000
Dividend Yield	3.266	5.293
5 Years Earnings Growth	24.229	15.472

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.560	13.055
Utilities	24.920	15.455
Financial Services	12.240	17.744
Energy	9.790	11.098
Industrials	8.840	13.690
Basic Materials	7.600	12.342
Healthcare	4.040	7.239

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco BTG	BRBPACUNT006	9.27	32.76	-0.36%
EQUATORIAL ON	BREQTLACNOR0	8.51	29.21	-1.82%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.45	32.45	+0.34%
LOCALIZA ON	BRRENTACNOR4	6.70	42.34	+0.38%
AREZZO CO ON	BRARZZACNOR3	5.96	50.83	+1.25%
Moda Soma	BRSOMAACNOR3	5.91	6.02	-0.33%
Suzano Papel Celulose	BRSUZBACNOR0	5.76	49.80	+0.34%
Centrais Eletricas Brasileiras	BRELETACNOR6	5.32	34.83	-0.46%
Vibra Energia	BRVBBRACNOR1	5.11	20.50	-2.57%
ENEVA ON NM	BRENEVACNOR8	5.06	12.57	+0.56%

Top Equity Funds by STK Capital Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
STK LONG BIASED MASTER FUNDO DE INV	244.87M	15.49	-3.85	11.07
STK LONG BIASED FUNDO DE INVESTIMEN	144.82M	13.16	-5.79	7.95
SKYLINE FI EM COTAS DE FI EM ACOES	85.83M	15.74	-5.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STK LONG ONLY INS.	202.101	+2.630	+1.32%