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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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10.549 -0.010 -0.08%

31/10 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 50.91M

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

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Name	Net %	Long %	Short %
Shares	44.570	44.730	0.160
Bonds	51.660	51.660	0.000
Other	6.230	6.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.138	8.367
Price to Book	1.528	1.318
Price to Sales	0.526	0.846
Price to Cash Flow	3.541	4.197
Dividend Yield	5.650	7.168
5 Years Earnings Growth	13.895	12.887

Sector Allocation

Name	Net %	Category Average
Utilities	21.900	15.647
Financial Services	19.260	20.216
Industrials	12.540	13.266
Consumer Defensive	11.250	6.288
Basic Materials	9.950	16.973
Technology	7.450	3.091
Real Estate	6.600	2.956
Consumer Cyclical	4.520	6.661
Energy	3.960	11.324
Communication Services	2.360	2.226
Healthcare	0.200	3.326

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	19.84	4,251.092	+0.00%
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	17.63	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.19	4,419.220	+0.00%
FII Nossa Senhora De Lourdes	BRNSLUCTF008	3.15	163.07	-1.80%
Banco Inter BDR	BRINBRBDR007	1.79	37.46	+0.29%
PETROBRAS PN	BRPETRACNPR6	1.74	35.49	-0.03%
VALE ON	BRVALEACNOR0	1.70	62.91	+0.38%
MARFRIG ON	BRMRFGACNOR0	1.69	15.92	+0.13%
Santos Brasil Participacoes	BRSTBPACNOR3	1.68	12.71	-0.39%
ITAUSA PN	BRITSAACNPR7	1.68	10.86	+1.78%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA FE AQUARIUS.	10.549	-0.010	-0.08%