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Santana Fundo De Investimento Em Cotas De Fi Mult (0P0000U6V7)

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5.892 +0.010 +0.09%

14/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 279.95M

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRSTNFCTF002

S/N: 07.504.907/0001-37

Asset Class: Other

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0P0000U6V7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC (0P0000U6V7) fund. Our SANTANA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC 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	15.100	23.890	8.790
Bonds	74.210	79.150	4.940
Convertible	0.050	0.050	0.000
Other	19.660	39.340	19.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.838	10.154
Price to Book	1.249	1.401
Price to Sales	0.706	1.338
Price to Cash Flow	4.266	16.428
Dividend Yield	4.651	5.455
5 Years Earnings Growth	17.790	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	21.430	23.392
Basic Materials	17.470	17.141
Industrials	14.140	11.080
Financial Services	13.040	14.375
Real Estate	10.350	-3.349
Consumer Defensive	7.580	11.746
Technology	7.550	2.416
Consumer Cyclical	7.430	12.275
Healthcare	1.900	6.501
Communication Services	0.050	2.677
Energy	-0.950	14.708

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG All SPX Nimitz FIC FIM	-	12.82	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	9.72	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	9.52	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	9.17	-	-
LACAN FLORESTAL II FIIMENTO PARTIC MULTIESTRATEGIA	BRLFLOCTF002	6.82	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	6.45	-	-
CSHG Allocat Vinland Macro Plus FIC FIM	-	5.83	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	5.05	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	4.89	-	-
CSHG Allocation Artax Ultra CIC FIM RL	-	4.74	-	-

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.56B	8.96	13.91	9.53
BRBDIFCTF002	1.56B	-5.34	-4.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.33B	9.14	12.09	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	975.83M	9.21	12.31	9.08
FUNDO DE INVESTIMENTO RENDA FIXA CO	861.21M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANA FUNDO DE .	5.892	+0.010	+0.09%