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Santana Fundo De Investimento Em Cotas De Fi Mult (0P0000U6V7)

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6.195 +0.003 +0.04%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTNFCTF002

S/N: 07.504.907/0001-37

Asset Class: Other

Morningstar Rating:
Total Assets: 195.97M

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0P0000U6V7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC (0P0000U6V7) fund. Our SANTANA FUNDO DE INVESTIMENTO RENDA FIXA PREVIDENC 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	33.370	45.970	12.600
Shares	0.550	5.390	4.840
Bonds	42.020	42.500	0.480
Other	24.050	27.750	3.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.394	10.487
Price to Book	1.112	1.374
Price to Sales	0.844	1.518
Price to Cash Flow	3.280	11.369
Dividend Yield	6.914	5.794
5 Years Earnings Growth	14.361	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	15.280	36.794
Real Estate	14.240	40.353
Industrials	13.540	-40.295
Energy	13.330	40.840
Consumer Cyclical	13.320	30.813
Basic Materials	12.260	30.047
Financial Services	8.980	-5.734
Technology	4.220	23.224
Consumer Defensive	3.880	-1.514
Healthcare	0.790	-22.609
Communication Services	0.150	-19.773

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CSHG Alloc Genoa Capital Vestas FIC FIM	-	14.57	-	-
CSHG All SPX Nimitz FIC FIM	-	14.44	-	-
CSHG Allocation Absolute Vertex FIC FIM	-	14.21	-	-
CSHG All Legacy Capital Alpha FIC FIA	-	9.67	-	-
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL	-	9.45	-	-
LACAN FLORESTAL II FIIMENTO PARTIC MULTIESTRATEGIA	BRLFLOCTF002	8.16	-	-
CSHG Allocation Kapitalo K10 FIFCM RL	-	6.56	-	-
CRV Lacan Florestal FIP	-	5.41	-	-
Bradesco TPF Simples FI RF	-	4.26	-	-
CSHG Allocation Artax Ultra CIC FIM RL	-	3.18	-	-

Top Other Funds by Credit Suisse Hedging-Griffo Wealth Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BRBDIFCTF002	1.5B	0.47	-6.13	-
BTG PACTUAL HEDGE FUNDO DE INVESTIM	991.65M	4.46	13.22	9.62
FUNDO DE INVESTIMENTO CREDITO PRIVA	768.39M	2.02	12.41	8.77
BTG PACTUAL CAPITAL MARKETS FUNDO D	679.53M	2.04	12.60	9.09
BR0ABMCTF008	805.54M	-0.45	5.03	-

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