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Stk Long Biased Master Fundo De Investimento Em Ações (0P0000U6X1)

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502.998 +3.450 +0.69%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 262.91M

Type: Fund

Market: Brazil

Issuer: Stk Capital Gestora de Recursos Ltda

ISIN: BRSTK5CTF008

S/N: 12.297.830/0001-01

Asset Class: Equity

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0P0000U6X1 Holdings

Comprehensive information about top holdings and Key Holding Information for the STK LONG BIASED MASTER FUNDO DE INVESTIMENTO EM AÇ (0P0000U6X1) fund. Our STK LONG BIASED MASTER FUNDO DE INVESTIMENTO EM AÇ 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	1.170	3.080	1.910
Stocks	73.330	85.510	12.180
Bonds	16.740	16.740	0.000
Other	8.760	9.050	0.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.337	9.864
Price to Book	1.314	1.238
Price to Sales	0.596	0.799
Price to Cash Flow	4.088	4.333
Dividend Yield	3.590	5.250
5 Years Earnings Growth	23.582	16.558

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.770	15.826
Utilities	21.180	21.674
Financial Services	12.280	10.981
Energy	10.160	11.973
Industrials	8.950	14.570
Basic Materials	7.670	9.027
Healthcare	3.990	2.855
Real Estate	3.000	8.043

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Banco BTG	BRBPACUNT006	8.55	34.15	+0.56%
EQUATORIAL ON	BREQTLACNOR0	7.82	32.67	+4.04%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	6.86	34.42	-0.29%
LOCALIZA ON	BRRENTACNOR4	6.04	44.73	-1.00%
AREZZO IND COM SA	BRARZZACNOR3	5.52	-	-
GRUPO DE MODA SOMA S.A.	BRSOMAACNOR3	5.47	-	-
Suzano Papel Celulose	BRSUZBACNOR0	5.38	60.55	+1.34%
Centrais Eletricas Brasileiras	BRELETACNOR6	4.97	35.68	+0.48%
Vibra Energia	BRVBBRACNOR1	4.70	22.21	-0.49%
ENEVA ON NM	BRENEVACNOR8	4.68	12.00	-0.08%

Top Equity Funds by STK Capital Gestora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
STK LONG BIASED FUNDO DE INVESTIMEN	153.7M	-0.71	-6.97	7.61
SKYLINE FI EM COTAS DE FI EM ACOES	94.46M	15.74	-5.62	-
STK LONG ONLY INSTITUCIONAL FUNDO D	68.98M	18.59	-6.09	8.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STK LONG BIASED M.	502.998	+3.450	+0.69%