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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.317 -0.002 -0.03%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 304.62M

Type: Fund

Market: Brazil

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	2.120	8.430	6.310
Stocks	5.770	7.450	1.680
Bonds	79.990	80.530	0.540
Convertible	0.010	0.010	0.000
Preferred	0.120	0.130	0.010
Other	11.990	14.600	2.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.150	10.154
Price to Book	1.178	1.401
Price to Sales	0.731	1.338
Price to Cash Flow	3.755	16.428
Dividend Yield	5.221	5.455
5 Years Earnings Growth	18.243	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	22.110	23.392
Basic Materials	16.370	17.141
Financial Services	13.370	14.375
Industrials	13.210	11.080
Energy	12.330	14.708
Consumer Cyclical	9.380	12.275
Consumer Defensive	6.120	11.746
Communication Services	3.350	2.677
Real Estate	2.480	-3.349
Healthcare	0.710	6.501
Technology	0.560	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	95.71	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.86	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.84	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.22	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.15	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	380.89M	7.36	11.16	9.86
OURO BRANCO MULTIMERCADO CREDITO PR	349.12M	-9.67	0.24	8.76
MAMPITUBA FIC DE FI MULTIMERCADO IN	264.1M	7.39	9.49	10.33
JGP WM OPT MASTER FUNDO DE INVESTIM	237.34M	11.63	12.70	11.51
ITCA MULTIMERCADO CREDITO PRIVADO F	234.42M	-0.80	6.43	10.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.317	-0.002	-0.03%