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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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2.931 -0.030 -1.14%

12/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRDUENCTF005

S/N: 97.522.849/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.07B

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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

Name	Net %	Long %	Short %
Cash	1.950	2.360	0.410
Shares	25.580	25.580	0.000
Bonds	16.450	16.450	0.000
Preferred	0.020	0.020	0.000
Other	56.000	65.770	9.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.955	10.236
Price to Book	1.207	1.443
Price to Sales	0.608	0.932
Price to Cash Flow	3.740	5.120
Dividend Yield	6.412	5.691
5 Years Earnings Growth	15.055	14.502

Sector Allocation

Name	Net %	Category Average
Industrials	16.990	16.648
Consumer Cyclical	12.950	15.618
Financial Services	12.370	18.849
Utilities	12.360	17.905
Energy	11.120	6.959
Basic Materials	11.050	13.376
Consumer Defensive	8.610	7.846
Real Estate	6.790	1.462
Healthcare	4.360	4.989
Technology	2.560	1.140
Communication Services	0.870	0.354

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Vincita FIA	-	85.93	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	2.98	-	-
Spectra V Latam FIM IE	-	2.77	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	1.92	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	1.89	-	-
Fundo De Investimento Em Participações Signal Vizelle Multie	-	1.73	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratég	-	1.18	-	-
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA	BR0EQKCTF002	0.73	-	-
Pátria Pipe Feeder Inst FIC FIA	-	0.54	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.13	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	38.81B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.36B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.38B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	10.71B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	11.17B	13.21	10.08	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB DUE .	2.931	-0.030	-1.14%