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Brasilito Sicav S.a. (0P0000ITIF)

Madrid

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16.791 -0.001 -0.00%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.45M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0115167035

Asset Class: Equity

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0P0000ITIF Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILITO SICAV SA (0P0000ITIF) fund. Our BRASILITO SICAV SA 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	4.700	7.460	2.760
Bonds	91.770	91.820	0.050
Convertible	0.420	0.420	0.000
Preferred	3.080	3.080	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.460	15.241
Price to Book	1.096	2.117
Price to Sales	0.425	1.575
Price to Cash Flow	5.562	8.711
Dividend Yield	2.333	2.579
5 Years Earnings Growth	18.264	12.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.520	17.674
Government	8.280	13.281
Cash	4.366	779.474
Derivative	0.249	12.148
Securitized	0.132	2.200

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Sub Debt TS	FR0013397759	5.87	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.19	109.360	+0.02%
United States Treasury Bills	-	4.89	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.75	12.716	-0.15%
Eni SpA 2.62%	XS2242929532	4.33	-	-
Naturgy Finance Iberia SA 2.37%	XS2406737036	4.23	-	-
Banco Santander, S.A. 0.5%	XS2324321285	4.21	-	-
Bayer AG 3.75%	DE000A11QR73	3.26	-	-
TotalEnergies SE 2.62%	XS1195202822	3.22	-	-
Bankinter SA 7.38%	XS2585553097	3.05	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.61B	29.94	14.46	12.52
Gunton De Invesriones	157.56M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	84.29M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	75.43M	9.11	2.62	1.95
PROFUNDIZA INVESTMENT	75.68M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRASILITO SICAV S.	16.791	-0.001	-0.00%