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Itiquira Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VVZR)

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33.659 +0.090    +0.26%
21/02 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 0Array
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRBAI1CTF001 
S/N:  14.504.220/0001-67
Asset Class:  Other
SANTANDER PB ITIQUIRA MULTIMERCADO CREDITO PRIVADO 33.659 +0.090 +0.26%

0P0000VVZR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB ITIQUIRA MULTIMERCADO CREDITO PRIVADO (0P0000VVZR) fund. Our SANTANDER PB ITIQUIRA MULTIMERCADO CREDITO PRIVADO 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 0.010 0.860 0.850
Shares 31.350 31.350 0.000
Bonds 60.320 60.320 0.000
Other 8.320 8.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.792 10.224
Price to Book 0.831 1.404
Price to Sales 5.185 1.552
Price to Cash Flow 16.953 12.810
Dividend Yield 9.389 5.680
5 Years Earnings Growth 5.035 14.029

Sector Allocation

Name  Net % Category Average
Real Estate 99.840 34.209
Financial Services 0.120 5.453
Utilities 0.030 39.657
Basic Materials 0.010 19.356

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Allos ON BRALOSACNOR5 31.30 18.31 -0.22%
Santander Cash Blue FI RF Ref DI - 25.67 - -
  Brazil 0 01-Mar-2028 BRSTNCLF1RI1 19.04 0.053 -1.85%
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 11.97 4,175.137 +0.03%
Augme 90 FIC FIM C Priv - 4.77 - -
Angá High Yield FI RF C Priv - 3.90 - -
CONSÓRCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO PADRONIZA BR0DYBCTF007 1.98 - -
Est Ceter FIC FIM C Priv - 1.81 - -
BNY Multisetorial Silver Max FIDC - 0.00 - -
Kapitalo Zeta FIC FIM - 0.00 - -

Top Other Funds by Legend WM Gestão de Recursos Ltda.

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 35.23B 9.66 12.42 9.69
  SANTANDER FI PREV RENDA FIXA CREDIT 12.99B 11.86 12.76 9.66
  XVII RENDA FIXA CREDITO PRIVADO 12.21B 9.99 11.87 9.13
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.42B 6.17 4.35 20.59
  PREV CONSERVADOR RENDA FIXA 11.75B 9.20 12.19 9.30
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