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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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3.286 -0.011 -0.32%

25/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUENCTF005

S/N: 97.522.849/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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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	17.000	17.910	0.910
Shares	32.040	32.420	0.380
Bonds	19.730	19.730	0.000
Preferred	0.170	0.170	0.000
Other	31.070	34.260	3.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.960	10.525
Price to Book	1.576	1.378
Price to Sales	1.016	1.523
Price to Cash Flow	5.589	11.469
Dividend Yield	2.958	5.779
5 Years Earnings Growth	10.037	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	34.390	39.880
Industrials	12.940	-40.842
Technology	12.100	23.375
Consumer Cyclical	9.880	26.864
Healthcare	7.430	-21.761
Financial Services	6.650	-0.296
Energy	4.620	38.556
Consumer Defensive	4.400	-2.592
Communication Services	3.670	-18.271
Real Estate	3.260	40.574
Basic Materials	0.640	27.099

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Vincita FIA	-	68.13	-	-
BTG Madre FIFA	-	14.99	-	-
Spectra V Latam FIM IE	-	3.24	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	3.00	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	2.54	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	2.27	-	-
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE	BR0LO3CTF003	1.92	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	1.81	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	1.29	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MU	BR0FKCCTF009	0.38	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.23B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.89B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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