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San Diego Fundo De Investimento Financeiro Multimercado Crédito Privado (0P00017NHS)

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227.943 +0.318 +0.14%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDGOCTF002

S/N: 23.732.313/0001-30

Asset Class: Other

Morningstar Rating:
Total Assets: 24.2M

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0P00017NHS Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN DIEGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI (0P00017NHS) fund. Our SAN DIEGO FUNDO DE INVESTIMENTO MULTIMERCADO CREDI 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	0.160	1.700	1.540
Shares	0.110	0.110	0.000
Bonds	76.470	76.470	0.000
Other	23.260	23.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.949	9.818
Price to Book	1.274	1.345
Price to Sales	0.846	1.245
Price to Cash Flow	3.800	7.215
Dividend Yield	7.223	6.039
5 Years Earnings Growth	7.915	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	6.103
Utilities	15.560	12.630
Basic Materials	14.520	34.287
Energy	13.770	41.148
Industrials	12.230	-6.252
Consumer Defensive	7.790	13.653
Healthcare	3.570	-4.000
Consumer Cyclical	3.340	12.701
Communication Services	1.730	1.173
Real Estate	1.380	-8.428
Technology	1.030	5.662

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	67.52	-	-
Bradesco TPF Simples FI RF	-	7.33	-	-
Julius Cougar FIC FIA	-	4.06	-	-
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ‰GIA	BR0EPFCTF004	3.21	-	-
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST	BR01VRCTF008	2.79	-	-
Sharp Long Biased Feeder FIC FIA	-	2.72	-	-
AUSTER CONSÃ“RCIOS I FUNDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIEST 14/1	BR0DVQCTF001	2.02	-	-
VIC SPECTRA IV LATAM FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INV	BR01WJCTF003	1.86	-	-
Julius Vic Atmos FIC FIA	-	1.55	-	-
VOX SANAR COINVESTIMENTO FDO DE INVESTIMENTO EM PARTICIPAÃ‡ÃƒO MULTIES	BR0EP9CTF008	1.32	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
KKVV FUNDO DE INVESTIMENTO MULTIMER	814.65M	3.16	12.37	8.95
SMAREF FUNDO DE INVESTIMENTO MULTIM	248.21M	1.90	10.29	-
RENTAMIX FUNDO DE INVESTIMENTO MULT	220.12M	4.41	7.89	6.12
VB INVEST FIC DE FUNDOS DE INVESTIM	181.88M	-1.46	11.97	-
ETOILE FUNDO DE INVESTIMENTO MULTIM	109.04M	2.76	11.26	6.91

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Recent Quotes

Name	Price	Chg.	Chg. %
SAN DIEGO FUNDO D.	227.943	+0.318	+0.14%
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SHSP	17.10	0.00	0.00%
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Sampension 3 i 1 .	216.122	+5.150	+2.44%
RBC Emerging Mark.	14.759	+0.106	+0.73%