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San Giuliano Fundo De Investimento Multimercado (0P0000UC5D)

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11,011.834 -0.000 0.00%

08/01 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 0Array

Type: Fund

Market: Brazil

Issuer: UBS Brasil Admin de Valores Mobiliários Ltda

ISIN: BRSAN8CTF000

S/N: 05.392.310/0001-12

Asset Class: Other

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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 %
Cash	9.470	11.210	1.740
Stocks	1.990	3.470	1.480
Bonds	83.290	83.530	0.240
Convertible	0.020	0.020	0.000
Other	5.230	7.240	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.863	10.431
Price to Book	1.322	1.389
Price to Sales	0.592	1.559
Price to Cash Flow	3.473	14.163
Dividend Yield	4.601	5.460
5 Years Earnings Growth	21.619	14.944

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.850	17.540
Consumer Defensive	14.620	6.215
Consumer Cyclical	13.090	16.237
Financial Services	13.040	11.470
Utilities	7.370	27.781
Industrials	4.160	10.784
Technology	3.220	4.625
Healthcare	1.860	1.914
Energy	1.600	9.315
Real Estate	0.480	5.013
Communication Services	-0.300	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	46.46	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	4.48	-	-
Banco Bradesco SA 1%	BRBBDCLFC373	3.65	-	-
UBS Consenso S FIC FIM C Priv IE	-	3.44	-	-
Kapitalo CGI Zeta FIC FIM	-	3.22	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 2.15	BRELETDBS073	2.02	-	-
Itau Unibanco S.A. 0.65%	BRBITALFN2X6	1.99	-	-
Banco Cooperativo Sicredi Sa Bansicredi 1.35%	BRSCDILFI4Y4	1.80	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	1.71	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRW61	1.71	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.11B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	218.95M	7.18	11.08	9.91
MANITU HIGH YIELD FUNDO DE INVESTIM	197.85M	-5.75	1.07	7.44
FO FUNDO DE INVESTIMENTO RENDA FIXA	169.81M	1.37	12.67	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	45.44M	0.19	6.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAN GIULIANO FUND.	11,011.834	-0.000	0.00%