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Fundo De Investimento Santiago Multimercado (0P00018L8Y)

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1.923 -0.001 -0.07%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNG4CTF003

S/N: 24.249.650/0001-33

Asset Class: Other

Morningstar Rating:
Total Assets: 809.93M

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0P00018L8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO SANTIAGO MULTIMERCADO CRÉDIT (0P00018L8Y) fund. Our FUNDO DE INVESTIMENTO SANTIAGO MULTIMERCADO CRÉDIT 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	7.880	8.020	0.140
Shares	2.970	2.970	0.000
Bonds	82.690	82.690	0.000
Other	6.460	6.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.616	10.254
Price to Book	0.995	1.371
Price to Sales	1.068	1.517
Price to Cash Flow	4.965	11.319
Dividend Yield	5.308	5.822
5 Years Earnings Growth	13.585	13.787

Sector Allocation

Name	Net %	Category Average
Utilities	53.200	36.767
Real Estate	20.270	40.683
Industrials	13.060	-40.415
Energy	5.250	41.156
Basic Materials	2.710	30.140
Consumer Cyclical	2.250	30.884
Financial Services	1.460	-5.659
Communication Services	1.070	-19.928
Healthcare	0.390	-22.878
Consumer Defensive	0.310	-1.610
Technology	0.020	23.241

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/08/60	BRSTNCNTB690	27.24	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	25.19	4,078.040	+2.10%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	9.84	3,693.450	+0.87%
Itaú Santiago FIA	-	9.07	-	-
Itaú Inflation Equity Opportunit FIC FIM	-	5.16	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	4.40	3,816.630	+0.44%
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	3.47	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-May-2055	BRSTNCNTB4Q4	3.07	3,735.630	+0.43%
Banco Bradesco S.A. Di1	-	1.34	-	-
Banco Safra S A 6.72%	BRBSAFLNN1U8	1.28	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.78B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.96B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.04B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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