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Santa Rita Fundo De Investimento Em Ações Investimento No Exterior (0P0000U8W5)

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4.395 -0.003 -0.07%

21/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 1.96B

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0P0000U8W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA RITA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM (0P0000U8W5) fund. Our SANTA RITA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 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	25.290	28.070	2.780
Bonds	39.290	40.440	1.150
Other	41.800	42.490	0.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.573	10.154
Price to Book	0.975	1.401
Price to Sales	0.167	1.338
Price to Cash Flow	4.216	16.428
Dividend Yield	3.960	5.455
5 Years Earnings Growth	15.069	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.580	12.275
Consumer Defensive	34.640	11.746
Healthcare	7.730	6.501
Financial Services	3.090	14.375
Utilities	2.680	23.392
Industrials	2.430	11.080
Real Estate	2.280	-3.349
Basic Materials	1.130	17.141
Energy	0.950	14.708
Technology	0.540	2.416
Communication Services	-0.060	2.677

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethos Aspen FIA IE	-	68.92	-	-
O3 Renda Fixa Ativo FIC FI RF LP	-	8.45	-	-
SPX Raptor L FIC FIM C Priv IE	-	6.99	-	-
Ethos PenínsulaEstruturados FIM CPriv IE	-	6.74	-	-
O3 Praxis Sistematico FIC FIM	-	3.93	-	-
BTG O3 Retorno Absoluto FIC FIM	-	2.26	-	-
O3 Retorno Global Qualificado FIC FIM	-	2.07	-	-
Tarpon Centropomus FIM C Priv	-	0.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.04	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	96.13B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.97B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.11B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.28B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.22B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA RITA FUNDO .	4.395	-0.003	-0.07%