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

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3.470 +0.060    +1.89%
27/06 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 67.09M
Type:  Fund
Market:  Brazil
Issuer:  Studio Investimentos Admin de Recursos Ltda
ISIN:  BRSTM2CTF003 
S/N:  17.301.225/0001-80
Asset Class:  Other
STUDIO MASTER II FUNDO DE INVESTIMENTO EM AÇÕES 3.470 +0.060 +1.89%

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 %
Stocks 84.760 91.330 6.570
Bonds 10.820 10.820 0.000
Other 4.500 6.300 1.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.248 9.875
Price to Book 1.173 1.349
Price to Sales 0.867 0.903
Price to Cash Flow 4.664 5.034
Dividend Yield 2.642 5.445
5 Years Earnings Growth 32.862 16.236

Sector Allocation

Name  Net % Category Average
Utilities 31.540 17.797
Industrials 28.140 14.543
Consumer Cyclical 21.030 13.119
Financial Services 6.660 17.800
Energy 5.560 11.516
Real Estate 5.330 5.117
Basic Materials 1.750 13.146

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 15

Name ISIN Weight % Last Change %
  EQUATORIAL ON BREQTLACNOR0 9.90 30.65 -0.91%
  Centrais Eletricas Brasileiras BRELETACNOR6 9.26 35.88 +0.62%
  LOCALIZA ON BRRENTACNOR4 7.45 41.89 -2.24%
  RUMO ON NM BRRAILACNOR9 7.42 20.65 -2.09%
  Banco BTG BRBPACUNT006 6.02 30.81 -4.29%
  Iguatemi Unit BRIGTICDAM16 5.87 20.51 -2.29%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.67 32.34 -0.31%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 5.58 21.51 -3.11%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 5.01 17.34 -2.03%
  Petroreconcavo BRRECVACNOR3 4.80 18.58 -0.69%
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