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Santa Vitória Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQT)

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2.098 0.000 0.00%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPR3CTF003

S/N: 17.330.299/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 79.54M

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0P0000YAQT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000YAQT) fund. Our SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - 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	0.220	4.030	3.810
Bonds	41.790	41.790	0.000
Other	58.000	58.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.497	10.170
Price to Book	0.794	1.363
Price to Sales	0.981	1.529
Price to Cash Flow	4.601	11.587
Dividend Yield	7.768	5.778
5 Years Earnings Growth	5.338	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	76.600	5.769
Utilities	20.000	39.349
Basic Materials	3.400	20.200

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
051 Crédito 180 FIM C Priv	-	21.28	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.92	4,332.090	+0.10%
Santander Cash Blue FI RF Ref DI	-	10.41	-	-
Athena Total Return FIC FIA	-	10.10	-	-
051 Angá Crédito Estrut FIC FIM C Priv	-	9.03	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.59	4,078.040	+2.10%
051 FIA	-	6.03	-	-
Jive CSHG DistressAllocII FIC FIM C Priv	-	4.84	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.93	16,084.000	+0.05%
Quadra Milas II FIM C Priv	-	3.30	-	-

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANTOIO FUNDO DE INVESTIMENTO MULT	66.3M	0.22	7.47	9.37
LENETZAH FUNDO DE INVESTIMENTO EM C	51.41M	0.64	10.41	15.55
JA INVEST FUNDO DE INVESTIMENTO MUL	5.88M	0.07	2.48	5.42

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA VITORIA FUN.	2.098	0.000	0.00%
Manulife Monthly .	8.073	-0.199	-2.40%
DAYCOVAL PARNAMIR.	4.600	-0.001	-0.03%
Legal & General M.	0.75	-0.01	-1.64%
Manulife S2 Ideal.	36.441	-1.768	-4.63%
NN (L) US Enhance.	29,860.410	-1639.000	-5.20%
Liontrust Special.	4.32	-0.19	-4.25%
MSCI Brazil 20-50.	6,613.94	0.00	0.00%