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Santa Barbara Fif Multimercado Crédito Privado - Responsabilidade Limitada (0P0000UCGT)

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5.275 +0.016 +0.30%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBB1CTF008

S/N: 06.174.847/0001-79

Asset Class: Other

Morningstar Rating:
Total Assets: 48.22M

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0P0000UCGT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA BARBARA FI EM COTAS DE FI MULTIMERCADO CRÉDI (0P0000UCGT) fund. Our SANTA BARBARA FI EM COTAS DE FI MULTIMERCADO CRÉDI 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	8.770	18.670	9.900
Shares	0.560	4.610	4.050
Bonds	84.080	85.310	1.230
Convertible	0.030	0.030	0.000
Other	6.570	14.050	7.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.499	10.566
Price to Book	1.286	1.381
Price to Sales	0.657	1.520
Price to Cash Flow	3.405	11.546
Dividend Yield	6.009	5.769
5 Years Earnings Growth	9.589	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.130	25.629
Financial Services	30.580	5.589
Consumer Defensive	19.700	-4.573
Industrials	19.330	-42.251
Technology	5.230	23.488
Real Estate	4.420	38.972
Healthcare	4.390	-19.092
Energy	3.560	37.051
Utilities	1.220	41.598
Communication Services	-6.640	-15.974
Basic Materials	-20.910	22.535

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Soberano Simples FIC FI RF	-	28.86	-	-
Tesouro IPCA + NTNB 6 15-Aug-2040	BRSTNCNTB3C6	24.14	3,816.630	+0.44%
Capstone Macro A FIC FIM	-	6.13	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.97	4,078.040	+2.10%
Itaú Vértice Crusader FIC FIM C Priv IE	-	5.00	-	-
Genoa Capital Vestas A FIC FIM	-	4.39	-	-
Itau Fof Master Long Bias FIF A RL	-	4.16	-	-
Itaú Vertices Multimesas FIFMC RL	-	4.15	-	-
Absolute Bold A FIC FIFM	-	4.13	-	-
Kapitalo Zeta A FIC FIM	-	3.99	-	-

Top Other Funds by Itaú DTVM SA

Name	Total Assets	YTD%	3Y%	10Y%
LAWTON MULTIMERCADO EXCLUSIVO FUNDO	13.78B	11.45	20.06	13.67
ATACAMA MULTIMERCADO FUNDO DE INVES	4.89B	8.81	11.66	12.52
YANKEE FUNDO DE INVESTIMENTO MULTIM	3.36B	9.19	8.21	8.33
YANKEE 2 FUNDO DE INVESTIMENTO MULT	2.86B	17.96	6.73	14.58
LIONS FUNDO DE INVESTIMENTO MULTIME	409.77M	9.13	9.26	-

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