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Santa Vitória Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQT)

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2.053 +0.001 +0.06%

12/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 78.46M

Type: Fund

Market: Brazil

Issuer: Portofino Gestão de Recursos Ltda

ISIN: BRXPR3CTF003

S/N: 17.330.299/0001-45

Asset Class: Other

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0P0000YAQT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000YAQT) fund. Our SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - 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	5.770	7.250	1.480
Shares	20.690	21.510	0.820
Bonds	45.680	45.680	0.000
Preferred	0.110	0.120	0.010
Other	27.750	27.880	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.173	10.142
Price to Book	1.323	1.427
Price to Sales	0.638	1.190
Price to Cash Flow	4.729	12.217
Dividend Yield	4.038	5.547
5 Years Earnings Growth	15.974	14.922

Sector Allocation

Name	Net %	Category Average
Industrials	18.760	16.161
Consumer Cyclical	16.350	16.748
Utilities	14.630	18.436
Basic Materials	10.380	15.583
Financial Services	9.080	17.391
Real Estate	6.710	2.304
Energy	6.580	6.318
Consumer Defensive	6.480	8.297
Healthcare	5.880	4.406
Technology	3.470	1.834
Communication Services	1.690	0.767

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
051 Crédito 180 FIM C Priv	-	25.03	-	-
051 FIA	-	18.18	-	-
Santander Cash Blue FI RF Ref DI	-	9.34	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	9.28	4,343.700	+2.45%
Athena Total Return FIC FIA	-	7.09	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.78	15,533.330	+0.46%
051 Angá Crédito Estrut FIC FIM C Priv	-	5.61	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.00	4,251.400	-0.45%
Jive CSHG DistressAllocII FIC FIM C Priv	-	4.13	-	-
Quadra Milas II FIM C Priv	-	2.33	-	-

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANTOIO FUNDO DE INVESTIMENTO MULT	79.54M	5.80	7.55	9.50
LENETZAH FUNDO DE INVESTIMENTO EM C	49.92M	9.59	12.78	12.93
JA INVEST FUNDO DE INVESTIMENTO MUL	6.08M	-0.25	1.62	5.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA VITORIA FUN.	2.053	+0.001	+0.06%