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Santiago Fundo De Investimento Multimercado Credito Privado (0P00017HR4)

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201.522 +0.020 +0.01%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.15M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRSTG0CTF005

S/N: 14.843.629/0001-08

Asset Class: Bond

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0P00017HR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017HR4) fund. Our SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	9.790	10.600	0.810
Bonds	76.820	76.820	0.000
Other	13.380	13.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.651	10.649
Price to Book	1.188	1.370
Price to Sales	0.407	4.612
Price to Cash Flow	2.770	100.771
Dividend Yield	4.322	6.521
5 Years Earnings Growth	16.903	16.686

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.537	21.576
Corporate	20.288	116.439
Cash	9.794	74.985

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.22	4,332.090	+0.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	10.31	16,084.000	+0.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.01	4,175.137	+0.03%
Brazil 6 15-May-2025	BRSTNCNTB633	8.43	4,468.984	-0.10%
Banco Bradesco SA 9.49834%	BRBBDCC05402	7.73	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	7.41	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	6.15	4,312.578	+0.03%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	5.00	0.002	-50.00%
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1B5	4.80	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	4.11	-	-

Top Bond Funds by Prada Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KOLOWI FUNDO DE INVESTIMENTO MULTIM		179.81M	8.74	3.22	6.59
	UPSALA FUNDO DE INVESTIMENTO MULTIM		47.42M	2.04	12.30	11.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTIAGO FUNDO DE.	201.522	+0.020	+0.01%