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Santiago Fundo De Investimento Multimercado Credito Privado (0P00017HR4)

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196.715 -0.080 -0.04%

31/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 8.25M

Type: Fund

Market: Brazil

Issuer: Prada Administração de Recursos Ltda

ISIN: BRSTG0CTF005

S/N: 14.843.629/0001-08

Asset Class: Bond

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0P00017HR4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT (0P00017HR4) fund. Our SANTIAGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDIT 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	14.510	15.290	0.780
Bonds	70.880	70.880	0.000
Other	14.620	14.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.651	10.906
Price to Book	1.188	1.425
Price to Sales	0.407	3.856
Price to Cash Flow	2.770	79.991
Dividend Yield	4.322	6.447
5 Years Earnings Growth	16.903	19.699

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.402	21.559
Corporate	26.416	67.457
Cash	11.564	41.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	9.88	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/24	BRSTNCNTB096	9.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.06	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	8.98	4,343.700	+0.00%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.51	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	7.47	-	-
Banco Bradesco SA 9.49834%	BRBBDCC05402	7.44	-	-
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	6.07	-	-
CIA SANEAMENTO BASICO ESTADO SAO PAULO S	BRSBSPDBS1B5	4.60	-	-
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27	BR0GJFCTF002	4.28	-	-

Top Bond Funds by Prada Administradora de Recursos Ltda

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KOLOWI FUNDO DE INVESTIMENTO MULTIM		174.95M	8.74	3.22	6.59
	UPSALA FUNDO DE INVESTIMENTO MULTIM		46.13M	11.19	12.71	11.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTIAGO FUNDO DE.	196.715	-0.080	-0.04%