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DUE NIPOTI 95 FUNDO DE INVESTIMENTO MULTIMERCADO (0P0000V2ZM)

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3.518 0.000 0.00%

10/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUENCTF005

S/N: 97.522.849/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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0P0000V2ZM Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB DUE NIPOTI AÇÕES FUNDO DE INVESTIMENT (0P0000V2ZM) fund. Our SANTANDER PB DUE NIPOTI AÇÕES FUNDO DE INVESTIMENT 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	6.650	7.360	0.710
Shares	40.110	40.840	0.730
Bonds	28.670	28.670	0.000
Preferred	0.170	0.170	0.000
Other	24.400	24.450	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.919	10.879
Price to Book	1.524	1.395
Price to Sales	0.936	1.373
Price to Cash Flow	5.001	10.756
Dividend Yield	4.050	5.622
5 Years Earnings Growth	10.460	13.370

Sector Allocation

Name	Net %	Category Average
Utilities	27.880	45.596
Industrials	12.060	-39.810
Technology	11.500	24.203
Financial Services	11.180	3.687
Consumer Cyclical	8.500	27.880
Energy	8.200	34.799
Healthcare	6.410	-19.026
Basic Materials	3.830	16.980
Real Estate	3.630	43.301
Consumer Defensive	3.540	-8.260
Communication Services	3.270	-16.684

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Vincita FIA	-	66.90	-	-
BTG Madre FIFA	-	15.62	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	3.01	-	-
Spectra V Latam FIM IE	-	2.79	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	2.70	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	2.40	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	2.20	-	-
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE	BR0LO3CTF003	1.94	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	1.16	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0FKCCTF009	0.45	-	-

Top Other Funds by Julius Baer Family Office Brasil Gestão de Patrimônio Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.6B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.43B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.72B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.49B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.92B	9.20	12.19	9.30

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