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

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2.534 0.001 0%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNN3CTF006

S/N: 21.595.981/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 47.45M

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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 %
Shares	10.630	14.600	3.970
Bonds	80.020	82.170	2.150
Convertible	0.050	0.050	0.000
Preferred	0.080	0.080	0.000
Other	12.240	19.060	6.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.095	10.142
Price to Book	1.357	1.427
Price to Sales	0.643	1.190
Price to Cash Flow	4.520	12.217
Dividend Yield	5.612	5.547
5 Years Earnings Growth	14.917	14.922

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.270	15.583
Financial Services	20.390	17.391
Utilities	17.610	18.436
Industrials	15.250	16.161
Consumer Cyclical	8.600	16.748
Energy	6.110	6.318
Consumer Defensive	4.920	8.297
Healthcare	3.710	4.406
Technology	0.880	1.834
Real Estate	0.260	2.304
Communication Services	-0.010	0.767

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	23.03	-	-
Turim 21 TNB FI RF C Priv	-	19.90	-	-
Kapitalo Ti Zeta FIC FIM	-	11.93	-	-
Turim 21 TFO Sicilia FIC FIM C Priv IE	-	9.72	-	-
Capstone TFO Macro FIC FIM	-	7.67	-	-
Turim 21 TFO Verona FIC FIM C Priv	-	7.59	-	-
Vista TFO Multiestratégia FIC FIM IE	-	4.18	-	-
Genoa Radar TFO FIC FIM	-	3.61	-	-
Vinland TFO Macro FIC FIM	-	3.44	-	-
Legacy Capital TFO FIC FIM	-	3.16	-	-

Top Other Funds by Turim 21 Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
HALLEY FUNDO DE INVESTIMENTO MULTIM	188.01M	8.47	-7.91	4.80
MEL FUNDO DE INVESTIMENTO MULTIMERA	222.05M	5.07	10.45	9.57
SQUADRO FUNDO DE INVESTIMENTO EM CO	180.8M	4.67	9.66	9.40
FIL FUNDO DE INVESTIMENTO MULTIMERC	149.06M	12.65	7.19	-
PROL MULTIMERCADO CREDITO PRIVADO I	124.81M	5.55	11.21	10.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANT ANNA - FUNDO.	2.534	0.001	0%