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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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11.350 -0.023 -0.20%

09/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTAQCTF006

S/N: 04.621.018/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 4.94M

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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 %
Cash	2.000	2.500	0.500
Shares	40.680	40.730	0.050
Bonds	51.310	51.310	0.000
Other	6.010	6.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.979	7.777
Price to Book	1.313	1.228
Price to Sales	0.654	0.896
Price to Cash Flow	2.928	3.792
Dividend Yield	4.926	7.545
5 Years Earnings Growth	10.937	10.980

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	18.327
Consumer Defensive	12.660	8.660
Consumer Cyclical	10.310	6.402
Real Estate	10.050	2.718
Utilities	9.800	16.822
Basic Materials	8.170	23.811
Energy	7.520	12.011
Technology	6.830	7.307
Industrials	5.720	10.004
Communication Services	2.580	2.477
Healthcare	0.450	2.714

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.07	3,693.450	+0.87%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	18.77	4,078.040	+2.10%
Subclasse A Santa Fé Cash FIF RF LP	-	8.20	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	7.86	885.310	+0.91%
FII Nossa Senhora De Lourdes	BRNSLUCTF008	2.80	158.01	+2.04%
Eletrobras ON	BRELETACNOR6	1.62	41.19	-0.12%
Fundo de Invest Ishares SP 500	BRIVVBCTF001	1.62	374.20	-0.80%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.51	36.33	+0.92%
Prio ON	BRPRIOACNOR1	1.47	43.31	+1.74%
Aura	BRAURABDR001	1.45	48.20	+4.78%

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