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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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10.575 -0.043 -0.41%

20/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 49.65M

Type: Fund

Market: Brazil

Issuer: Santa Fé Portfolios Ltda

ISIN: BRSTAQCTF006

S/N: 04.621.018/0001-61

Asset Class: Other

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0P0000U6V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U6V4) fund. Our SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA 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	0.940	2.180	1.240
Stocks	37.200	46.230	9.030
Bonds	54.870	54.870	0.000
Other	7.000	7.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.864	7.817
Price to Book	1.403	1.252
Price to Sales	1.137	0.928
Price to Cash Flow	3.658	3.765
Dividend Yield	5.548	7.579
5 Years Earnings Growth	10.839	11.932

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	18.157
Utilities	19.630	15.911
Industrials	13.520	10.416
Consumer Cyclical	10.520	5.330
Real Estate	8.670	2.543
Basic Materials	6.080	23.951
Energy	5.670	12.356
Consumer Defensive	5.450	7.951
Technology	3.150	8.136
Healthcare	1.490	2.790
Communication Services	0.940	2.667

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.57	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	17.17	3,994.020	+0.49%
ITAUUNIBANCO ON	BRITUBACNOR4	9.03	28.43	-0.14%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	8.79	-	-
Santa Fé Cash FIF RF LP	-	8.74	-	-
FII Nossa Senhora De Lourdes	BRNSLUCTF008	2.75	157.00	0.00%
IRB Brasil Resseguros	BRIRBRACNOR4	1.72	51.99	+0.74%
Parana Sanepar Unit	BRSAPRCDAM13	1.67	28.31	-1.22%
SABESP ON	BRSBSPACNOR5	1.60	101.35	-0.57%
Banco BTG	BRBPACUNT006	1.59	35.80	+0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA FE AQUARIUS.	10.575	-0.043	-0.41%