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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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10.043 +0.010 +0.12%

08/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTAQCTF006

S/N: 04.621.018/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 46.22M

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0P0000U6V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U6V4) fund. Our SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA 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	31.590	31.620	0.030
Bonds	64.670	64.670	0.000
Other	4.210	4.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.982	8.380
Price to Book	1.486	1.299
Price to Sales	0.770	0.873
Price to Cash Flow	3.781	3.935
Dividend Yield	7.262	7.115
5 Years Earnings Growth	8.430	13.395

Sector Allocation

Name	Net %	Category Average
Utilities	24.250	16.551
Basic Materials	19.890	22.493
Financial Services	17.790	16.088
Industrials	11.620	11.802
Consumer Defensive	11.260	7.678
Energy	6.620	9.397
Consumer Cyclical	5.460	7.460
Communication Services	1.570	2.839
Real Estate	1.560	2.821

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brasil 10 01-JAN-2031	BRSTNCNTF204	28.22	914.240	+0.00%
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	20.13	3,997.480	0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	16.32	3,946.390	0.12%
FII Nossa Senhora De Lourdes	BRNSLUCTF008	2.70	150.35	-0.44%
Aura	BRAURABDR001	1.71	24.90	+5.06%
ITAUSA PN	BRITSAACNPR7	1.56	8.66	-1.37%
Banco BTG	BRBPACUNT006	1.51	27.73	-3.04%
PORTO SEGURO ON	BRPSSAACNOR7	1.51	36.42	-0.44%
BBSEGURIDADE ON NM	BRBBSEACNOR5	1.50	36.14	-0.39%
Fras Le SA	BRFRASACNOR0	1.22	20.34	-2.21%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA FE AQUARIUS.	10.043	+0.010	+0.12%