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Rumaozinho Fundo De Investimento Multimercado (0P000102HZ)

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30.376 +0.025 +0.08%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBRUCTF006

S/N: 18.599.796/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: 35.78M

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0P000102HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB RUMAOZINHO MULTIMERCADO CREDIT (0P000102HZ) fund. Our SANTANDER FIC FI PB RUMAOZINHO MULTIMERCADO CREDIT 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	1.810	5.190	3.380
Bonds	85.900	87.340	1.440
Preferred	0.010	0.010	0.000
Other	12.610	17.960	5.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.168	10.553
Price to Book	1.106	1.379
Price to Sales	0.773	1.525
Price to Cash Flow	3.977	11.520
Dividend Yield	7.162	5.771
5 Years Earnings Growth	10.480	13.551

Sector Allocation

Name	Net %	Category Average
Utilities	27.360	41.532
Financial Services	19.900	4.746
Basic Materials	9.800	25.463
Industrials	9.590	-42.585
Technology	7.000	23.116
Energy	6.790	37.271
Consumer Cyclical	6.280	24.188
Consumer Defensive	5.570	-5.088
Real Estate	3.600	38.722
Communication Services	2.150	-15.641
Healthcare	1.950	-19.157

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vêneto VP Credit Selection FIC FIM	-	23.37	-	-
Augme 45 FIC FI RF C Priv LP	-	13.60	-	-
BTG Tesouro Selic FI RF Ref DI	-	7.43	-	-
Vêneto VP Cred Estrutrdo FIC FIM C Priv	-	7.17	-	-
BTG Tesouro Curto FI RF Ref IPCA	-	4.26	-	-
Vêneto VP Multi Selection FIC FIM	-	3.94	-	-
Banco BTG Pactual S.A. 118%	BRBPACLFIV74	3.89	-	-
Ibiuna Hedge STH FIC FIM	-	2.87	-	-
Banco Bradesco S.A. Di1	-	2.58	-	-
BTG Tesouro Geral FI RF Ref IPCA	-	2.32	-	-

Top Other Funds by Vêneto Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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Recent Quotes

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