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Santa Vitória Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000YAQT)

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1.743 0.000 0.00%

01/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRXPR3CTF003

S/N: 17.330.299/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: 65.51M

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0P0000YAQT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - (0P0000YAQT) fund. Our SANTA VITORIA FUNDO DE INVESTIMENTO MULTIMERCADO - 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	32.200	34.270	2.070
Shares	0.450	0.450	0.000
Bonds	40.650	40.650	0.000
Other	26.700	26.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.638	10.877
Price to Book	1.207	1.391
Price to Sales	0.759	1.374
Price to Cash Flow	3.449	10.811
Dividend Yield	6.382	5.628
5 Years Earnings Growth	16.328	13.404

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	-39.475
Utilities	19.400	43.732
Consumer Cyclical	18.760	27.860
Real Estate	17.550	42.518
Energy	8.290	34.390
Healthcare	5.990	-18.368
Basic Materials	3.510	17.673
Financial Services	2.000	4.221
Technology	1.760	23.721

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
051 Crédito 180 FIM C Priv	-	22.15	-	-
Santander Cash Blue FI RF Ref DI	-	13.20	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.61	4,332.090	+0.10%
051 Angá Crédito Estrut FIC FIM C Priv	-	12.09	-	-
Athena Total Return FIC FIA	-	10.56	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.23	4,078.040	+2.10%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	4.06	16,084.000	+0.05%
Jive CSHG DistressAllocII FIC FIM C Priv	-	3.67	-	-
Zero 051Quadra Tesouraria FIC FIM C Priv	-	3.05	-	-
051 Jive Iii Timercado FIM	-	2.21	-	-

Top Other Funds by Zero Cinco Um Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
FRANTOIO FUNDO DE INVESTIMENTO MULT	69.79M	0.22	7.47	9.37
LENETZAH FUNDO DE INVESTIMENTO EM C	55.39M	0.64	10.41	15.55
JA INVEST FUNDO DE INVESTIMENTO MUL	5.18M	1.10	1.61	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTA VITORIA FUN.	1.743	0.000	0.00%
BRAM FUNDO DE INV.	5.009	+0.034	+0.68%
KSRM	5.27	+0.05	+0.96%
VES/ZAR	0.0846	-0.0006	-0.70%
0298	0.008	-0.005	-40.00%
HSBC Global Inves.	14.094	0.001	0%
WisdomTree WTI Cr.	16.24	+0.22	+1.37%
DVG1 FUNDO DE INV.	7,009.794	+159.666	+2.33%