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Santa Rita - Fundo De Investimento Em Ações (0P0000V2DF)

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SANTA RITA - FUNDO DE INVESTIMENTO EM AÇÕES historical data, for real-time data please try another search

16.031 -0.130 -0.79%

29/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT3CTF006

S/N: 12.984.626/0001-69

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000V2DF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA RITA - FUNDO DE INVESTIMENTO EM AÇÕES (0P0000V2DF) fund. Our SANTA RITA - FUNDO DE INVESTIMENTO EM AÇÕES portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	1.760	1.760	0.000
Other	98.340	98.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.716	10.226
Price to Book	1.062	1.365
Price to Sales	0.489	1.515
Price to Cash Flow	2.874	11.421
Dividend Yield	11.726	5.842
5 Years Earnings Growth	9.263	13.778

Sector Allocation

Bonds

Name	Net %	Category Average
Government	1.760	3,428.990
Cash	-0.095	2,501.580

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
It Now IDIV Renda Dividendos	BRDIVDCTF005	98.34	54.19	-0.29%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	1.24	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.52	0.002	0.00%

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
SPECIAL RENDA FIXA REFERENCIADO DI	124.25B	2.10	12.66	9.57
ITAU FLEXPREV RENDA FIXA FUNDO DE I	38.98B	1.82	12.17	9.63
OITI FUNDO DE INVESTIMENTO MULTIMER	32.81B	5.64	13.69	8.11
ITAU FLEXPREV PREVIDENCIA RENDA FIX	19.05B	2.04	12.33	9.30
RT REPUBLIC RENDA FIXA FUNDO DE INV	9.33B	9.93	12.13	9.31

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA RITA - FUND.	16.031	-0.130	-0.79%
JPMorgan Funds - .	15.870	+0.070	+0.44%
Bankia Bonos Inte.	9.62	0.00	0.02%
Analyst Real Esta.	697.690	-0.920	-0.13%