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Gc4 Fundo De Investimento Financeiro Multimercado (0P0000V2MI)

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34.771 0.000 0.00%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSGC4CTF006

S/N: 13.454.508/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: 167.09M

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0P0000V2MI Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB GC4 MULTIMERCADO CREDITO PRIVA (0P0000V2MI) fund. Our SANTANDER FIC FI PB GC4 MULTIMERCADO CREDITO PRIVA 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	4.560	11.670	7.110
Shares	11.370	12.120	0.750
Bonds	37.170	37.240	0.070
Preferred	0.070	0.070	0.000
Other	46.830	46.860	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.059	10.566
Price to Book	0.928	1.381
Price to Sales	0.846	1.520
Price to Cash Flow	3.601	11.546
Dividend Yield	28.043	5.769
5 Years Earnings Growth	10.265	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	56.820	5.589
Utilities	14.520	41.598
Industrials	9.500	-42.251
Consumer Cyclical	6.050	25.629
Healthcare	4.440	-19.092
Energy	3.330	37.051
Technology	2.020	23.488
Consumer Defensive	1.700	-4.573
Real Estate	1.120	38.972
Communication Services	0.490	-15.974
Basic Materials	0.010	22.535

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grif Strategy FIM C Priv	-	26.83	-	-
ZION CAPITAL FDO DE INVESTIMENTO IMOBILIARIO-FII	BRZIFICTF000	13.06	-	-
BTG ECONOMIA REAL FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR03Q2CTF001	6.77	-	-
Grif Capital Ventoux FIA IE	-	6.65	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.20	4,078.040	+2.10%
BTG Tesouro Selic FI RF Ref DI	-	5.75	-	-
SPX Nimitz Feeder FIC FIM	-	2.78	-	-
Capstone Macro P FIC FIM	-	2.74	-	-
BTG PS Atmos FIC FIA	-	2.74	-	-
BTG Ps Squadra Long Biased FIC FIA	-	2.57	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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