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Santa Rita Fundo De Investimento Em Ações Investimento No Exterior (0P0000U8W5)

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4.773 0.000 0.00%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.13B

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0P0000U8W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA RITA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM (0P0000U8W5) fund. Our SANTA RITA FUNDO DE INVESTIMENTO EM AÇÕES INVESTIM 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	3.180	12.470	9.290
Shares	41.990	42.890	0.900
Bonds	43.640	43.710	0.070
Other	11.210	11.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.579	10.525
Price to Book	0.913	1.378
Price to Sales	0.201	1.523
Price to Cash Flow	3.369	11.469
Dividend Yield	6.539	5.779
5 Years Earnings Growth	11.479	13.648

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.100	-2.592
Consumer Cyclical	21.570	26.864
Financial Services	13.140	-0.296
Energy	9.030	38.556
Basic Materials	8.930	27.099
Utilities	8.100	39.880
Industrials	6.850	-40.842
Healthcare	2.060	-21.761
Real Estate	0.790	40.574
Communication Services	0.780	-18.271
Technology	0.650	23.375

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethos Aspen FIA IE	-	67.78	-	-
BTG Tesouro Selic FI RF Ref DI	-	17.68	-	-
Ethos PenínsulaEstruturados FIM CPriv IE	-	8.27	-	-
SPX Raptor L FIC FIM C Priv IE	-	5.61	-	-
O3 Renda Fixa Ativo FI RF LP	-	0.53	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.12	-	-
TAMBAQUI FIIMENTO PARTIC MULTIESTRATEGIA	BRTBAQCTF002	0.02	-	-
Citibank Bijupirá FIP	-	0.00	-	-
O3 Retorno Global Master FIM	-	0.00	-	-
BTG O3 Retorno Absoluto FIC FIM	-	0.00	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.27B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.04B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.72B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.37B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.99B	8.37	11.46	9.52

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