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

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5.982 -0.020 -0.34%

12/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 214.83M

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 %
Stocks	16.800	24.160	7.360
Bonds	59.890	63.190	3.300
Convertible	0.050	0.050	0.000
Other	26.820	39.370	12.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	10.431
Price to Book	1.353	1.389
Price to Sales	0.816	1.559
Price to Cash Flow	4.208	14.163
Dividend Yield	4.147	5.460
5 Years Earnings Growth	18.559	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	28.260	27.781
Basic Materials	17.040	17.540
Industrials	12.620	10.784
Real Estate	10.950	5.013
Consumer Cyclical	7.670	16.237
Financial Services	7.430	11.470
Technology	7.380	4.625
Consumer Defensive	5.280	6.215
Energy	2.050	9.315
Healthcare	1.120	1.914
Communication Services	0.210	1.530

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Allocation Absolute Vertex FIC FIM	-	14.47	-	-
CSHG All SPX Nimitz FIC FIM	-	12.80	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	10.37	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	9.43	-	-
CSHG Allocation Artax Ultra CIC FIM RL	-	6.89	-	-
LACAN FLORESTAL II FIIMENTO PARTIC MULTIESTRATEGIA	BRLFLOCTF002	6.71	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	6.61	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	6.24	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.97	-	-
CRV Lacan Florestal FIP	-	4.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.19B	9.75	13.95	9.51
BRBDIFCTF002	1.49B	0.06	-6.37	-
FUNDO DE INVESTIMENTO CREDITO PRIVA	1.08B	10.00	12.17	8.75
BTG PACTUAL CAPITAL MARKETS FUNDO D	670.56M	10.09	12.38	9.07
FUNDO DE INVESTIMENTO RENDA FIXA CO	167.78M	9.58	13.12	9.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANA FUNDO DE .	5.982	-0.020	-0.34%