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

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4.496 +0.030 +0.57%

13/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2B

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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 %
Shares	26.230	30.010	3.780
Bonds	37.120	37.890	0.770
Other	41.740	42.410	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.274	10.431
Price to Book	0.955	1.389
Price to Sales	0.174	1.559
Price to Cash Flow	4.355	14.163
Dividend Yield	3.656	5.460
5 Years Earnings Growth	15.913	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	44.280	16.237
Consumer Defensive	33.540	6.215
Healthcare	5.050	1.914
Industrials	4.980	10.784
Utilities	3.660	27.781
Real Estate	2.570	5.013
Financial Services	2.070	11.470
Basic Materials	1.780	17.540
Energy	1.450	9.315
Technology	0.700	4.625
Communication Services	-0.090	1.530

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ethos Aspen FIA IE	-	68.92	-	-
O3 Renda Fixa Ativo FIC FI RF LP	-	8.42	-	-
SPX Raptor L FIC FIM C Priv IE	-	7.05	-	-
Ethos PenínsulaEstruturados FIM CPriv IE	-	6.62	-	-
O3 Praxis Sistematico FIC FIM	-	3.97	-	-
BTG O3 Retorno Absoluto FIC FIM	-	2.32	-	-
O3 Retorno Global Qualificado FIC FIM	-	2.07	-	-
Tarpon Centropomus FIM C Priv	-	0.49	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	0.11	-	-
BTG Tesouro Selic FI RF Ref DI	-	0.03	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.55B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.21B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.4B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.07B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.56B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA RITA FUNDO .	4.496	+0.030	+0.57%
Nordea Maailma Os.	32.632	-0.090	-0.28%
NB Estratֳ©gia At.	6.263	-0.010	-0.12%