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

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3.105 -0.070    -2.10%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 52.71M
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 3.105 -0.070 -2.10%

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 9.772
Price to Book 1.173 1.321
Price to Sales 0.867 0.895
Price to Cash Flow 4.664 4.722
Dividend Yield 2.642 5.376
5 Years Earnings Growth 32.862 16.046

Sector Allocation

Name  Net % Category Average
Utilities 31.540 18.592
Industrials 21.240 14.826
Consumer Cyclical 21.030 12.587
Real Estate 12.220 5.809
Financial Services 6.660 17.612
Energy 5.560 11.304
Basic Materials 1.750 13.580

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 27.93 -4.09%
  Centrais Eletricas Brasileiras BRELETACNOR6 9.26 34.75 -1.36%
  LOCALIZA ON BRRENTACNOR4 7.45 32.88 -2.38%
  RUMO ON NM BRRAILACNOR9 7.42 18.19 -2.47%
  Banco BTG BRBPACUNT006 6.02 27.92 -2.82%
  Iguatemi Unit BRIGTICDAM16 5.87 17.49 -4.27%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 5.67 30.89 -1.94%
  Smartfit Escola de Ginastica e Danca BRSMFTACNOR1 5.58 17.19 -5.34%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 5.01 14.15 -3.94%
  Petroreconcavo BRRECVACNOR3 4.80 15.27 -3.78%
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