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

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4.440 +0.002 +0.05%

26/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTN2CTF002

S/N: 10.756.599/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 311.35M

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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	20.250	21.300	1.050
Shares	2.020	3.380	1.360
Bonds	67.950	68.030	0.080
Convertible	0.010	0.010	0.000
Other	9.780	10.500	0.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.759	10.176
Price to Book	1.028	1.393
Price to Sales	0.540	1.529
Price to Cash Flow	3.157	11.586
Dividend Yield	4.687	5.775
5 Years Earnings Growth	13.200	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	40.000	39.288
Basic Materials	18.580	20.142
Industrials	12.700	-35.655
Consumer Defensive	12.380	-3.226
Energy	10.120	35.015
Real Estate	5.150	36.621
Financial Services	1.800	5.792
Consumer Cyclical	0.720	26.795
Communication Services	0.480	-15.810
Healthcare	-0.320	-17.395
Technology	-1.620	21.663

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	-	96.63	-	-
JGP WM Compounders Feeder II FIC FIA IE	-	2.55	-	-
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD	BRRDLSCTF005	0.83	-	-
ARX BNY Mellon Liquidez J FI RF Ref DI	-	0.21	-	-
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	0.15	-	-

Top Other Funds by JGP Gestão Patrimonial Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PEDRA REDONDA INVESTIMENTO NO EXTER	377.21M	1.70	10.76	9.76
OURO BRANCO MULTIMERCADO CREDITO PR	347.87M	2.17	-1.09	8.06
MAMPITUBA FIC DE FI MULTIMERCADO IN	270.94M	1.70	9.95	10.48
JGP WM OPT MASTER FUNDO DE INVESTIM	257.49M	2.42	12.53	11.90
JGP WM OPT FIC FIM INVESTIMENTO NO	231.37M	2.30	11.71	10.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	4.440	+0.002	+0.05%