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Perto Dágua Fif Multimercado Crédito Privado - Responsabilidade Limitada (0P000168FF)

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22.420 +0.043 +0.19%

18/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPTAGCTF003

S/N: 22.235.826/0001-72

Asset Class: Other

Morningstar Rating:
Total Assets: 0Array

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0P000168FF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB PERTO DÁGUA MULTIMERCADO CRÉDI (0P000168FF) fund. Our SANTANDER FIC FI PB PERTO DÁGUA MULTIMERCADO CRÉDI 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	36.560	44.880	8.320
Shares	7.760	16.430	8.670
Bonds	31.470	31.510	0.040
Preferred	0.150	0.150	0.000
Other	24.050	26.390	2.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.090	10.566
Price to Book	1.126	1.381
Price to Sales	0.758	1.520
Price to Cash Flow	3.734	11.546
Dividend Yield	4.416	5.769
5 Years Earnings Growth	11.543	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	46.500	41.598
Industrials	23.110	-42.251
Energy	15.810	37.051
Consumer Cyclical	14.700	25.629
Financial Services	4.570	5.589
Real Estate	1.790	38.972
Technology	1.720	23.488
Healthcare	0.700	-19.092
Communication Services	0.280	-15.974
Basic Materials	-0.240	22.535
Consumer Defensive	-8.940	-4.573

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
One Partners Renda Variável FIA	-	33.02	-	-
One Partners One Juro Real FI RF	-	16.35	-	-
One Partners FIC FIM C Priv	-	8.36	-	-
Itau Custódia Cash FI RF C Priv	-	7.19	-	-
Squadra Long Biased FIC FIA	-	6.93	-	-
Spectra V Latam II FIM IE	-	4.99	-	-
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE	-	3.97	-	-
One Partners DC FIC FIA	-	3.77	-	-
Atmos ATMR III FIC FIA	-	3.50	-	-
Jive CSHG Dstrssd AllcIII FIC FIM C Priv	-	2.37	-	-

Top Other Funds by Pragma Gestão de Patrimônio Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.15B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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