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San Giuliano Fundo De Investimento Multimercado (0P0000UC5D)

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11,011.834 -0.000 0.00%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAN8CTF000

S/N: 05.392.310/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UC5D Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UC5D) fund. Our SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	82.160	82.160	0.000
Other	18.620	18.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.396	10.176
Price to Book	1.274	1.393
Price to Sales	1.139	1.529
Price to Cash Flow	2.391	11.586
Dividend Yield	12.950	5.775
5 Years Earnings Growth	9.912	13.790

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.271	3,154.140
Cash	-0.890	2,310.270

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	73.36	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.11	-	-
RD FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS COMERCIAIS CRÃ‰DITO CO	BR0GL7CTF004	7.11	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	5.23	-	-
UBS ConsAcc MonasheesX FIC FIM C Priv IE	-	4.92	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	3.23	-	-
UBS Consenso S FIC FIM C Priv IE	-	0.00	-	-
Banco Safra S A 110%	BRBSAFLFNGO7	0.00	-	-
Banco Daycoval SA 109.5%	BRDAYCC07HM4	0.00	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.28B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	222.27M	1.92	11.23	9.80
MANITU HIGH YIELD FUNDO DE INVESTIM	204.97M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	150.19M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.72M	0.69	7.35	-

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