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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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2.969 -0.010    -0.44%
28/01 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 1.09B
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 2.969 -0.010 -0.44%

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 0.240 0.390 0.150
Stocks 30.350 30.350 0.000
Bonds 16.210 16.210 0.000
Other 53.190 62.190 9.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.240 10.321
Price to Book 1.489 1.392
Price to Sales 0.720 1.539
Price to Cash Flow 4.265 14.633
Dividend Yield 4.700 5.452
5 Years Earnings Growth 13.593 15.001

Sector Allocation

Name  Net % Category Average
Utilities 19.730 -0.578
Industrials 13.390 12.774
Financial Services 11.250 25.772
Consumer Cyclical 9.500 11.126
Basic Materials 8.730 14.923
Energy 8.010 18.630
Consumer Defensive 7.750 16.342
Technology 7.480 1.594
Real Estate 5.950 -1.475
Healthcare 5.830 11.404
Communication Services 2.400 2.932

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 - 84.01 - -
Spectra V Latam FIM IE - 2.83 - -
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR BR0DXHCTF006 2.74 - -
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES BR0H3BCTF004 2.07 - -
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA BR09I6CTF006 1.98 - -
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE BR0LO3CTF003 1.93 - -
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO BR0DB7CTF009 1.69 - -
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE BR0MMQCTF001 1.09 - -
Pátria Pipe Feeder Inst FIC FIA - 0.47 - -
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA BR0EQKCTF002 0.41 - -

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 35.52B 9.66 12.42 9.69
  SANTANDER FI PREV RENDA FIXA CREDIT 12.82B 11.86 12.76 9.66
  XVII RENDA FIXA CREDITO PRIVADO 12.33B 9.99 11.87 9.13
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.29B 6.17 4.35 20.59
  PREV CONSERVADOR RENDA FIXA 11.61B 9.20 12.19 9.30
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