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Santana Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior Créd Priv (0P0000U5UN)

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4.719 -0.001 -0.01%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 327.72M

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0P0000U5UN Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI (0P0000U5UN) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO SANTANA INVESTI 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	20.300	20.860	0.560
Shares	1.870	3.470	1.600
Bonds	68.480	68.590	0.110
Convertible	0.010	0.010	0.000
Other	9.360	10.090	0.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.368	10.559
Price to Book	0.969	1.381
Price to Sales	0.480	1.527
Price to Cash Flow	2.788	11.528
Dividend Yield	5.373	5.772
5 Years Earnings Growth	9.235	13.556

Sector Allocation

Name	Net %	Category Average
Utilities	36.980	41.139
Basic Materials	21.970	23.401
Industrials	12.610	-42.457
Consumer Defensive	11.260	-4.316
Energy	10.650	36.784
Real Estate	3.670	38.858
Consumer Cyclical	2.790	25.601
Communication Services	1.360	-15.997
Financial Services	0.140	5.378
Healthcare	-0.280	-19.075
Technology	-1.150	23.377

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP New Santana FIM C Priv IE	-	96.33	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.45	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.83	-	-
JGP SPECIAL SITUATIONS IV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RES	BR0JHFCTF000	0.21	-	-
JGP ESTRUTURADOS III FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS - RE	BR0FAACTF004	0.17	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.02	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	382.98M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	381.11M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	279.14M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	273.99M	2.42	12.53	11.90
ITCA MULTIMERCADO CREDITO PRIVADO F	254.8M	14.80	8.43	10.69

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