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

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4.666 0.000 0.00%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.08B

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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	2.900	9.150	6.250
Shares	19.360	20.880	1.520
Bonds	39.890	40.460	0.570
Other	38.300	38.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.383	10.220
Price to Book	0.753	1.366
Price to Sales	0.117	1.518
Price to Cash Flow	3.600	11.494
Dividend Yield	4.573	5.841
5 Years Earnings Growth	15.515	13.755

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.500	-1.836
Consumer Cyclical	44.930	30.236
Industrials	1.600	-39.033
Financial Services	0.750	-5.224
Real Estate	0.670	40.173
Energy	0.460	40.896
Basic Materials	0.140	29.927
Technology	0.080	22.086
Utilities	0.060	36.968
Healthcare	-0.070	-22.517
Communication Services	-0.130	-19.690

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethos Aspen FIA IE	-	68.22	-	-
BTG Tesouro Selic FI RF Ref DI	-	8.50	-	-
Ethos PenínsulaEstruturados FIM CPriv IE	-	8.28	-	-
SPX Raptor L FIC FIM C Priv IE	-	5.50	-	-
O3 Praxis Sistematico FIC FIM	-	4.16	-	-
BTG O3 Retorno Absoluto FIC FIM	-	2.32	-	-
O3 Retorno Global Qualificado FIC FIM	-	2.16	-	-
O3 Renda Fixa Ativo FI RF LP	-	0.52	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.12	-	-
O3 Retorno Global Master FIM	-	0.10	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	103.09B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.35B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.61B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.58B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.5B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA RITA FUNDO .	4.666	0.000	0.00%
FUNDO DE INVESTIM.	5.717	-0.032	-0.56%
China Internation.	1.212	-0.001	-0.12%
Franklin India Fu.	86.270	-1.290	-1.47%
Rakuten Bull Bear.	9,958.000	0.000	0.00%
American Century .	9.43	-0.01	-0.11%
Aviva CU Vita EB .	10.330	+0.080	+0.78%