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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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10.310 +0.001 +0.01%

26/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 43.94M

Type: Fund

Market: Brazil

Issuer: Santa Fé Portfolios Ltda

ISIN: BRSTAQCTF006

S/N: 04.621.018/0001-61

Asset Class: Other

General
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0P0000U6V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U6V4) fund. Our SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	54.450	54.450
Bonds	38.270	38.270
Other	8.200	8.200

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.674	8.388
Price to Book	1.446	1.355
Price to Sales	0.834	0.835
Price to Cash Flow	5.811	4.451
Dividend Yield	6.233	7.297
5 Years Earnings Growth	11.210	12.945

Sector Allocation

Name	Net %	Category Average
Financial Services	30.570	20.182
Industrials	14.130	12.490
Technology	12.610	2.949
Energy	8.370	12.137
Consumer Defensive	7.800	6.838
Utilities	7.750	14.171
Real Estate	6.560	2.941
Consumer Cyclical	5.960	7.361
Basic Materials	4.140	17.446
Communication Services	1.760	2.060
Healthcare	0.360	4.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	18.44	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.22	4,419.220	+1.00%
Brazil 6 15-May-2060	BRSTNCNTB690	5.60	4,081.247	-1.09%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.11	32.34	-0.31%
Banco BTG	BRBPACUNT006	3.03	30.81	-4.29%
BRASIL ON	BRBBASACNOR3	2.97	26.59	-0.41%
BANCO PAN SA PN	BRBPANACNPR1	2.90	8.13	-1.45%
Anima ON	BRANIMACNOR6	2.54	3.16	-4.53%
FII Nossa Senhora De Lourdes	BRNSLUCTF008	2.37	184.00	+1.10%
PETROBRAS PN	BRPETRACNPR6	1.70	38.05	+0.90%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA FE AQUARIUS.	10.310	+0.001	+0.01%
	301395	10.69	-0.26	-2.37%