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Sant Anna - Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior (0P00015DXB)

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2.664 0.000 0.00%

09/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNN3CTF006

S/N: 21.595.981/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 44.93M

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0P00015DXB Holdings

Comprehensive information about top holdings and Key Holding Information for the SANT ANNA - FUNDO DE INVESTIMENTO EM COTAS DE FI M (0P00015DXB) fund. Our SANT ANNA - FUNDO DE INVESTIMENTO EM COTAS DE FI 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	12.170	18.440	6.270
Shares	6.140	10.510	4.370
Bonds	71.780	72.350	0.570
Convertible	0.070	0.070	0.000
Other	9.850	14.190	4.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.003	10.220
Price to Book	1.082	1.366
Price to Sales	0.442	1.518
Price to Cash Flow	2.812	11.494
Dividend Yield	4.955	5.841
5 Years Earnings Growth	10.999	13.755

Sector Allocation

Name	Net %	Category Average
Basic Materials	33.900	29.927
Consumer Defensive	23.950	-1.836
Financial Services	17.090	-5.224
Consumer Cyclical	14.500	30.236
Industrials	8.020	-39.033
Energy	3.200	40.896
Healthcare	1.490	-22.517
Utilities	0.450	36.968
Communication Services	0.010	-19.690
Real Estate	-0.490	40.173
Technology	-2.100	22.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Turim 21 Tnb CI RF RL	-	27.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.50	4,231.540	+0.09%
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	11.44	-	-
Kapitalo Ti Zeta FIC FIM	-	11.06	-	-
Capstone TFO Macro FIC FIM	-	8.51	-	-
Turim 21 Tmm FIM C Priv	-	8.39	-	-
BTG Tesouro Selic FI RF Ref DI	-	4.46	-	-
Genoa Capital Vestas Tfo FIC FIM	-	3.13	-	-
Sharp Long Short 2X Tfo Timercado FIM	-	1.99	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	1.96	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MEL FUNDO DE INVESTIMENTO MULTIMERA	227.18M	1.66	9.53	9.44
HALLEY FUNDO DE INVESTIMENTO MULTIM	196.21M	8.50	-5.57	4.76
SQUADRO FUNDO DE INVESTIMENTO EM CO	151.71M	2.05	8.21	8.93
FIL FUNDO DE INVESTIMENTO MULTIMERC	154.88M	2.54	7.65	-
PROL MULTIMERCADO CREDITO PRIVADO I	130.31M	1.49	10.05	10.12

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