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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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3.155 +0.010 +0.20%

30/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUENCTF005

S/N: 97.522.849/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.15B

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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 %
Shares	21.590	21.610	0.020
Bonds	18.160	18.160	0.000
Other	61.610	73.190	11.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.662	10.264
Price to Book	1.166	1.419
Price to Sales	0.606	1.015
Price to Cash Flow	3.671	6.870
Dividend Yield	5.918	5.680
5 Years Earnings Growth	13.807	14.870

Sector Allocation

Name	Net %	Category Average
Utilities	16.790	18.623
Industrials	16.460	16.463
Basic Materials	11.030	14.661
Consumer Cyclical	10.830	15.232
Financial Services	10.750	17.840
Energy	10.650	7.063
Real Estate	7.960	2.313
Consumer Defensive	7.660	8.055
Healthcare	4.040	4.500
Technology	3.050	1.152
Communication Services	0.800	0.577

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Vincita FIA	-	83.46	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	3.22	-	-
Spectra V Latam FIM IE	-	3.06	-	-
Fundo De Investimento Em Participações Signal Vizelle Multiestratégia	-	2.09	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	2.03	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	1.80	-	-
AUSTRAL II FIIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTRATEGIA	BR0H3BCTF004	1.73	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratégia	-	1.20	-	-
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA	BR0EQKCTF002	0.69	-	-
Pátria Pipe Feeder Inst FIC FIA	-	0.52	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.02B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.32B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.6B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB DUE .	3.155	+0.010	+0.20%