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

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5.873 +0.002 +0.04%

30/10 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 282.78M

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 %
Cash	0.880	20.380	19.500
Stocks	12.430	21.410	8.980
Bonds	77.150	78.680	1.530
Convertible	0.040	0.040	0.000
Other	9.670	32.930	23.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.425	10.264
Price to Book	1.227	1.419
Price to Sales	0.756	1.015
Price to Cash Flow	4.167	6.870
Dividend Yield	5.238	5.680
5 Years Earnings Growth	16.410	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	27.270	18.623
Industrials	14.590	16.463
Basic Materials	13.070	14.661
Real Estate	10.780	2.313
Financial Services	9.450	17.840
Consumer Cyclical	8.690	15.232
Consumer Defensive	5.070	8.055
Technology	4.900	1.152
Energy	3.990	7.063
Healthcare	2.090	4.500
Communication Services	0.110	0.577

Region Allocation

North America
Latin America
Europe Developed
Asia

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	-	11.21	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	11.19	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	7.84	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	7.49	-	-
CSHG Allocation Clave Alph Macro FIC FIM	-	6.76	-	-
CSHG Alloc Ibiuna Hedge STHG II FIC FIM	-	6.66	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	6.65	-	-
CSHG Allocat Vinland Macro Plus FIC FIM	-	5.83	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	5.77	-	-
LACAN FLORESTAL II FIIMENTO PARTIC MULTIESTRATEGIA	BRLFLOCTF002	5.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.6B	5.00	12.83	9.39
BTG PACTUAL CAPITAL MARKETS FUNDO D	955.63M	5.36	11.66	9.09
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.45B	5.31	11.38	8.76
BRBDIFCTF002	1.59B	0.45	-	-
FUNDO DE INVESTIMENTO RENDA FIXA CO	860.72M	13.76	11.11	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANA FUNDO DE .	5.873	+0.002	+0.04%