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

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6.006 -0.005 -0.08%

27/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BTG Pactual Asset Management SA DTVM

ISIN: BRSTNFCTF002

S/N: 07.504.907/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 214.96M

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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 %
Cash	21.100	29.790	8.690
Stocks	0.890	8.040	7.150
Bonds	49.450	55.140	5.690
Convertible	1.370	1.370	0.000
Other	27.200	35.840	8.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.038	10.176
Price to Book	1.160	1.393
Price to Sales	0.571	1.529
Price to Cash Flow	3.038	11.586
Dividend Yield	4.608	5.775
5 Years Earnings Growth	11.321	13.790

Sector Allocation

Name	Net %	Category Average
Basic Materials	37.040	20.142
Consumer Defensive	19.460	-3.226
Consumer Cyclical	18.330	26.795
Financial Services	17.880	5.792
Real Estate	7.220	36.621
Energy	3.350	35.015
Utilities	1.540	39.288
Technology	0.550	21.663
Healthcare	0.310	-17.395
Industrials	-1.980	-35.655
Communication Services	-3.700	-15.810

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Allocation Absolute Vertex FIC FIM	-	14.37	-	-
CSHG Alloc Genoa Capital Vestas FIC FIM	-	13.39	-	-
CSHG All SPX Nimitz FIC FIM	-	12.01	-	-
CSHG Allocation Kapitalo Zeta FIC FIM	-	8.69	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	8.19	-	-
CSHG Allocation Artax Ultra CIC FIM RL	-	7.04	-	-
LACAN FLORESTAL II FIIMENTO PARTIC MULTIESTRATEGIA	BRLFLOCTF002	6.21	-	-
CSHG Allocation Mar Absoluto FIC FIM	-	6.10	-	-
CSHG Allocation Vista Multi CSHG FIC FIM	-	4.62	-	-
CRV Lacan Florestal FIP	-	4.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.49B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	1.09B	2.20	13.59	9.58
FUNDO DE INVESTIMENTO CREDITO PRIVA	752.03M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	643.94M	2.04	12.60	9.09
BR0ABMCTF008	619.56M	-0.45	5.03	-

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