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Sagarana Fundo De Investimento Em Cotas De Fundos De Investimento Mult Créd Priv Ie (0P0000Z1AP)

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1,199.582 +4.431 +0.37%

16/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBCK1CTF005

S/N: 17.822.240/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: 40.25M

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0P0000Z1AP Holdings

Comprehensive information about top holdings and Key Holding Information for the SAGARANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT (0P0000Z1AP) fund. Our SAGARANA FUNDO DE INVESTIMENTO EM COTAS DE FI MULT 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	36.570	43.440	6.870
Shares	5.010	14.770	9.760
Bonds	56.600	60.130	3.530
Convertible	0.130	0.130	0.000
Other	1.680	20.940	19.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.317	11.508
Price to Book	1.080	1.343
Price to Sales	0.433	0.989
Price to Cash Flow	2.470	5.039
Dividend Yield	5.745	5.512
5 Years Earnings Growth	12.404	14.386

Sector Allocation

Name	Net %	Category Average
Basic Materials	55.840	-22.787
Consumer Defensive	27.700	-13.698
Consumer Cyclical	22.560	54.289
Financial Services	11.190	46.526
Real Estate	4.940	12.484
Industrials	1.670	-32.234
Technology	0.150	7.654
Healthcare	-3.090	6.340
Communication Services	-4.780	-5.027
Energy	-6.530	25.227
Utilities	-9.650	30.198

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Itaú Guerreiro II FIM C Priv IE	-	99.23	-	-
	Itau Vertice Rfrnciado FIF CIC RF RL	-	0.81	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
BRACYR FUNDO DE INVESTIMENTO RENDA	1.53B	2.07	12.93	9.64
UCS FLEX FUNDO DE INVESTIMENTO REND	1.37B	3.09	12.55	9.27
SAFRA S&P REAIS PB FUNDO DE INVESTI	816.77M	3.11	17.65	-
IMBUIA FUNDO DE INVESTIMENTO RENDA	1.2B	1.01	12.15	-
BRASILIA FUNDO DE INVESTIMENTO EM C	828.29M	0.51	8.21	4.24

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