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San Giuliano Fundo De Investimento Multimercado (0P0000UC5D)

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11,011.834 -0.000 0.00%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAN8CTF000

S/N: 05.392.310/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UC5D Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CR (0P0000UC5D) fund. Our SAN GIULIANO FUNDO DE INVESTIMENTO MULTIMERCADO CR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	81.870	81.870	0.000
Other	18.150	18.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.396	10.485
Price to Book	1.274	1.374
Price to Sales	1.139	1.521
Price to Cash Flow	2.391	11.439
Dividend Yield	12.950	5.803
5 Years Earnings Growth	9.912	13.642

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.903	3,487.820
Cash	-0.049	2,532.000

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	72.85	-	-
RD FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS COMERCIAIS CRÃ‰DITO CO	BR0GL7CTF004	7.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	7.16	-	-
UBS ConsAcc MonasheesX FIC FIM C Priv IE	-	5.01	-	-
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATÃ	BR07NGCTF005	4.61	-	-
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã	BR04WWCTF000	3.24	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
DAVOS FUNDO DE INVESTIMENTO MULTIME	6.48B	19.49	26.17	29.04
ATHENA I FUNDO DE INVESTIMENTO MULT	227.35M	4.74	11.30	9.81
MANITU HIGH YIELD FUNDO DE INVESTIM	216.28M	2.32	0.04	7.37
FO FUNDO DE INVESTIMENTO RENDA FIXA	153.19M	2.69	12.81	-
5 ANGELS FUNDO DE INVESTIMENTO MULT	42.43M	1.66	7.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAN GIULIANO FUND.	11,011.834	-0.000	0.00%