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

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4.625 0.000 0.00%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSRT1CTF000

S/N: 08.831.574/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 2.06B

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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	10.134
Price to Book	0.753	1.357
Price to Sales	0.117	1.520
Price to Cash Flow	3.600	11.573
Dividend Yield	4.573	5.832
5 Years Earnings Growth	15.515	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	51.500	-2.917
Consumer Cyclical	44.930	26.926
Industrials	1.600	-36.759
Financial Services	0.750	5.589
Real Estate	0.670	37.362
Energy	0.460	35.157
Basic Materials	0.140	20.983
Technology	0.080	21.824
Utilities	0.060	38.798
Healthcare	-0.070	-17.844
Communication Services	-0.130	-16.281

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	102.95B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.45B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.15B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	34.03B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.8B	8.37	11.46	9.52

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA RITA FUNDO .	4.625	0.000	0.00%
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KAF Money Market .	167.061	+0.015	+0.01%