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áquila Fundo De Investimento Multimercado (0P0000U482)

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165.774 +0.111 +0.07%

10/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAQUFCTF001

S/N: 03.369.970/0001-57

Asset Class: Other

Morningstar Rating:
Total Assets: 61.95M

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0P0000U482 Holdings

Comprehensive information about top holdings and Key Holding Information for the ÁQUILA FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000U482) fund. Our ÁQUILA FUNDO DE INVESTIMENTO MULTIMERCADO 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	11.650	11.680	0.030
Shares	0.010	0.010	0.000
Bonds	88.330	88.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.487
Price to Book	0.872	1.374
Price to Sales	8.818	1.518
Price to Cash Flow	-	11.369
Dividend Yield	-	5.794
5 Years Earnings Growth	-	13.662

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	30.813

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	42.08	-	-
Brazil 0 01-Apr-2025	BRSTNCLTN830	9.26	994.798	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.42	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	7.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	6.69	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	3.53	-	-
Itau Unibanco H Di1	-	1.78	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 1.	BRTAEEDBS0O9	1.75	-	-
Banco BMG S.A. 0.65%	BRBMGBC07E74	1.53	-	-
Banco BTG Pactual S.A. 0.9%	BRBPACLFNQ09	1.19	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.67B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.04B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.8B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.64B	9.20	12.19	9.30

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