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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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3.116 -0.000    -0.00%
18/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.14B
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRDUENCTF005 
S/N:  97.522.849/0001-67
Asset Class:  Other
SANTANDER PB DUE NIPOTI AÇÕES FUNDO DE INVESTIMENT 3.116 -0.000 -0.00%

0P0000V2ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB DUE NIPOTI AÇÕES FUNDO DE INVESTIMENT (0P0000V2ZM) fund. Our SANTANDER PB DUE NIPOTI AÇÕES FUNDO DE INVESTIMENT 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 0.130 0.170 0.040
Stocks 9.630 9.640 0.010
Bonds 15.640 15.640 0.000
Other 74.600 84.470 9.870

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.348 10.142
Price to Book 2.757 1.427
Price to Sales 1.994 1.190
Price to Cash Flow 9.315 12.217
Dividend Yield 1.930 5.547
5 Years Earnings Growth 12.195 14.922

Sector Allocation

Name  Net % Category Average
Utilities 33.480 18.436
Technology 20.360 1.834
Financial Services 8.050 17.391
Healthcare 7.860 4.406
Consumer Cyclical 6.910 16.748
Industrials 6.150 16.161
Communication Services 5.830 0.767
Consumer Defensive 3.880 8.297
Energy 3.440 6.318
Real Estate 2.770 2.304
Basic Materials 1.280 15.583

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
BTG Vincita FIA - 83.24 - -
Spectra V Latam FIM IE - 2.96 - -
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR0DXHCTF006 2.85 - -
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA BR0H3BCTF004 2.14 - -
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR09I6CTF006 2.03 - -
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE BR0LO3CTF003 2.02 - -
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO BR0DB7CTF009 1.84 - -
Copa Iv Fundo De Investimento Em Participações Multiestratégia - 1.15 - -
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA BR0EQKCTF002 0.53 - -
Pátria Pipe Feeder Inst FIC FIA - 0.48 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 36.72B 8.89 12.46 9.72
  XVII RENDA FIXA CREDITO PRIVADO 13.01B 8.43 11.90 9.16
  SANTANDER FI PREV RENDA FIXA CREDIT 12.48B 10.41 12.84 9.73
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.42B 4.88 4.29 20.67
  PREV CONSERVADOR RENDA FIXA 11.32B 9.20 12.19 9.30
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