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Brasilito Sicav (0P0000ITIF)

Madrid

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16.865 +0.005 +0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115167035

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P0000ITIF Holdings

Comprehensive information about top holdings and Key Holding Information for the BRASILITO SICAV SA (0P0000ITIF) fund. Our BRASILITO SICAV SA 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	12.840	15.310	2.470
Bonds	83.550	86.700	3.150
Convertible	0.490	0.490	0.000
Preferred	3.090	3.090	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.460	15.268
Price to Book	1.096	2.126
Price to Sales	0.425	1.584
Price to Cash Flow	5.562	8.754
Dividend Yield	2.333	2.582
5 Years Earnings Growth	18.264	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.839	17.553
Cash	12.511	778.145
Government	8.797	12.953
Derivative	0.245	12.117
Securitized	0.117	2.177

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	8.02	2,448.710	+0.01%
La Française Sub Debt TS	FR0013397759	6.02	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.16	110.720	+0.03%
United States Treasury Bills	-	4.92	-	-
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	4.82	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.77	12.907	+0.19%
Eni SpA 2.62%	XS2242929532	4.27	-	-
Naturgy Finance Iberia SA 2.37%	XS2406737036	4.19	-	-
Banco Santander, S.A. 0.5%	XS2324321285	4.18	-	-
TotalEnergies SE 2.62%	XS1195202822	3.15	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
TRENDINVEST SICAV.	1.643	0.000	0.00%
CHARLINE PEMBROKE.	0.001	0.000	0%
BRASILITO SICAV S.	16.865	+0.005	+0.03%
ORSA PATRIMONIOS .	0.000	0.000	0%
Columbia Income O.	9.360	-0.010	-0.11%
BRADESCO FUNDO DE.	3.407	+0.002	+0.05%
Intesa Sanpaolo S.			%