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Fundo De Investimento De Ações Sequóia (0P0000U2SI)

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3.915 +0.020    +0.64%
25/06 - Delayed Data. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 24.68M
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 3.915 +0.020 +0.64%

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 3.550 3.630 0.080
Shares 78.270 78.270 0.000
Bonds 11.620 11.620 0.000
Other 6.550 6.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.915 10.654
Price to Book 1.148 1.531
Price to Sales 0.693 0.776
Price to Cash Flow 5.116 5.682
Dividend Yield 7.133 5.023
5 Years Earnings Growth 11.737 18.643

Sector Allocation

Name  Net % Category Average
Utilities 37.200 15.513
Financial Services 20.960 11.813
Consumer Cyclical 10.960 18.579
Industrials 7.480 22.013
Energy 5.400 7.532
Consumer Defensive 5.130 9.481
Basic Materials 4.060 12.790
Healthcare 3.450 6.505
Real Estate 2.920 8.257
Technology 2.420 5.378

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Centrais Eletricas Brasileiras BRELETACNOR6 9.47 34.96 +0.89%
  BRASIL ON BRBBASACNOR3 6.75 26.59 -0.45%
XP XPA Trafalgar EVN FIM - 6.66 - -
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 4.89 32.54 +0.49%
  SABESP ON BRSBSPACNOR5 4.70 75.77 -0.63%
  Auren ON BRAUREACNOR9 3.99 12.28 +0.33%
  Energisa BRENGICDAM16 3.66 44.60 -0.02%
  COPEL ON BRCPLEACNOR8 3.59 8.27 +0.61%
  Ambipar BRAMBPACNOR6 3.35 10.95 -2.23%
  LOJAS RENNER ON BRLRENACNOR1 3.16 12.25 +1.07%

Top Equity Funds by XP Advisory GDR Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  OCONNOR III FUNDO DE INVESTIMENTO M 1.39B -30.26 2.64 -
  1343 FUNDO DE INVESTIMENTO MULTIMER 84.12M 15.82 7.78 -
  AROSA FUNDO DE INVESTIMENTO MULTIME 51.1M -24.79 -15.89 -
  XP MULTIGESTOR TOP PRIVATE FUNDO DE 3.37M 16.13 2.45 9.40
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