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Black Hill Ii Fundo De Investimento Multimercado (0P00016EJO)

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23.380 +0.003 +0.01%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBHL2CTF007

S/N: 22.235.708/0001-64

Asset Class: Other

Morningstar Rating:
Total Assets: 101.01M

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0P00016EJO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PB BLACK HILL II M (0P00016EJO) fund. Our SANTANDER FUNDO DE INVESTIMENTO PB BLACK HILL II M 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	8.370	9.130	0.760
Shares	0.970	1.370	0.400
Bonds	85.580	85.610	0.030
Other	5.070	8.720	3.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	10.566
Price to Book	2.668	1.381
Price to Sales	2.024	1.520
Price to Cash Flow	9.018	11.546
Dividend Yield	3.130	5.769
5 Years Earnings Growth	9.636	13.542

Sector Allocation

Name	Net %	Category Average
Technology	35.220	23.488
Financial Services	21.280	5.589
Healthcare	12.590	-19.092
Consumer Cyclical	11.770	25.629
Communication Services	9.470	-15.974
Consumer Defensive	3.360	-4.573
Real Estate	2.720	38.972
Industrials	1.920	-42.251
Energy	0.780	37.051
Utilities	0.700	41.598
Basic Materials	0.180	22.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	56.28	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	7.74	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.12	4,110.540	+0.47%
BTG Absolute Vertex Access FIC FIM	-	4.36	-	-
BTG Access Kapitalo K10 FIC FIM	-	4.25	-	-
BTG SPX Access Nimitz FIC FIM	-	3.84	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.65	4,078.040	+2.10%
BTG Clave Alpha Macro Access FIC FIM	-	3.55	-	-
BTGMultigestorOffshoreMstr FIM C Priv IE	-	2.65	-	-
BTG Genoa Capital Radar Access FIC FIM	-	2.38	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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