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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.316 +0.003 +0.07%

11/11 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 304.35M

Type: Fund

Market: Brazil

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	3.200	9.240	6.040
Shares	5.840	7.500	1.660
Bonds	79.140	79.420	0.280
Convertible	0.010	0.010	0.000
Preferred	0.100	0.120	0.020
Other	11.720	14.030	2.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.930	10.257
Price to Book	1.168	1.419
Price to Sales	0.685	1.020
Price to Cash Flow	3.546	7.040
Dividend Yield	5.051	5.665
5 Years Earnings Growth	10.722	14.877

Sector Allocation

Name	Net %	Category Average
Utilities	21.310	18.630
Basic Materials	16.160	14.765
Financial Services	13.460	17.752
Industrials	12.140	16.430
Energy	9.830	7.009
Consumer Cyclical	9.350	15.277
Communication Services	8.150	0.580
Consumer Defensive	5.570	8.041
Real Estate	2.280	2.308
Healthcare	1.200	4.491
Technology	0.560	1.235

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	95.75	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.80	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.85	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.23	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.16	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
JGP STRATEGY FUNDO DE INVEST II	233.8M	9.57	9.01	10.89
OURO BRANCO MULTIMERCADO CREDITO PR	347.03M	-10.43	-5.98	8.64
PEDRA REDONDA INVESTIMENTO NO EXTER	380.09M	2.96	9.48	9.85
MAFER INVESTIMENTO NO EXTERIOR	58.3M	2.82	6.51	-
JGP WM OPT MASTER FUNDO DE INVESTIM	240.27M	14.94	9.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.316	+0.003	+0.07%