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Fundo De Investimento Multimercado Santa Ignez Investimento No Exterior Crédito Privado (0P00018PUL)

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1.182 0.000 0.00%

02/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIGN3CTF007

S/N: 23.696.056/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: 28.98M

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0P00018PUL Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INV (0P00018PUL) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTA IGNEZ INV 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	6.900	6.960	0.060
Shares	8.480	8.690	0.210
Bonds	54.710	54.710	0.000
Other	29.920	30.350	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.694	10.566
Price to Book	3.417	1.381
Price to Sales	2.216	1.520
Price to Cash Flow	11.169	11.546
Dividend Yield	1.882	5.769
5 Years Earnings Growth	12.187	13.542

Sector Allocation

Name	Net %	Category Average
Technology	28.870	23.488
Financial Services	12.430	5.589
Healthcare	11.020	-19.092
Consumer Cyclical	9.850	25.629
Industrials	8.740	-42.251
Communication Services	7.820	-15.974
Utilities	6.720	41.598
Energy	5.050	37.051
Consumer Defensive	4.820	-4.573
Basic Materials	2.370	22.535
Real Estate	2.300	38.972

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	20.49	-	-
Truxt III Long Bias FIC FIA	-	18.21	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	12.44	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	9.97	-	-
Truxt III Valor FIC FIA	-	7.61	-	-
Fundo de Invest Ishares SP 500	BRIVVBCTF001	7.57	397.95	+0.71%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.32	-	-
Opea Securitizadora SA 6.0074%	BRRBRACRA4R7	4.63	-	-
Treasury Bill	-	3.59	-	-
CSHG CAPSUR GROWTH FDO DE INVESTIMENTO MULTIMERC - CRÃ‰DITO PRIVADO IN	BR07FICTF007	2.91	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	372.9M	1.70	10.76	9.76
SANTANA INVESTIMENTO NO EXTERIOR	324.3M	8.52	10.72	9.61
OURO BRANCO MULTIMERCADO CREDITO PR	322.36M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	267.83M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	259.87M	2.42	12.53	11.90

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