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

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32.742 -0.110 -0.32%

26/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 30.3M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBAI1CTF001

S/N: 14.504.220/0001-67

Asset Class: Other

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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	0.350	4.150	3.800
Shares	24.690	27.850	3.160
Bonds	70.920	71.530	0.610
Convertible	0.010	0.010	0.000
Other	4.050	9.560	5.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.469	10.274
Price to Book	0.891	1.396
Price to Sales	2.367	1.506
Price to Cash Flow	11.330	15.431
Dividend Yield	3.351	5.445
5 Years Earnings Growth	6.500	15.158

Sector Allocation

Name	Net %	Category Average
Real Estate	93.680	-1.494
Basic Materials	1.910	15.293
Consumer Cyclical	1.060	11.022
Financial Services	0.990	25.591
Consumer Defensive	0.880	16.332
Utilities	0.540	-0.717
Industrials	0.450	12.671
Energy	0.310	18.529
Technology	0.220	1.774
Healthcare	0.080	11.437
Communication Services	-0.100	2.968

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Blue FI RF Ref DI	-	25.83	-	-
Allos ON	BRALOSACNOR5	23.95	18.17	-0.33%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	14.36	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	9.47	-	-
SPX Nimits FIC FIM	-	4.45	-	-
Augme 90 FIC FIM C Priv	-	3.58	-	-
Angá High Yield FI RF C Priv	-	2.91	-	-
Kapitalo Zeta FIC FIM	-	2.86	-	-
Legacy FIC FIM	-	2.75	-	-
Ibiuna Hedge STH FIC FIM	-	2.67	-	-

Top Other Funds by Legend WM Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.88B	9.66	12.42	9.69
XVII RENDA FIXA CREDITO PRIVADO	12.54B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.63B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.33B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.36B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB ITIQ.	32.742	-0.110	-0.32%