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

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4.827 0.000 0.00%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.15B

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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	10.547
Price to Book	0.913	1.383
Price to Sales	0.201	1.526
Price to Cash Flow	3.369	11.508
Dividend Yield	6.539	5.773
5 Years Earnings Growth	11.479	13.548

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.100	-5.101
Consumer Cyclical	21.570	24.316
Financial Services	13.140	4.889
Energy	9.030	37.130
Basic Materials	8.930	24.748
Utilities	8.100	41.576
Industrials	6.850	-41.939
Healthcare	2.060	-19.001
Real Estate	0.790	38.607
Communication Services	0.780	-15.519
Technology	0.650	23.066

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	101.38B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	41.93B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.9B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.73B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	15.72B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA RITA FUNDO .	4.827	0.000	0.00%
SZGG	23.54	-0.36	-1.51%
CRSR	9.28	-0.16	-1.69%
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