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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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3.209 0.000 0.00%

12/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUENCTF005

S/N: 97.522.849/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 1.17B

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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	7.010	7.390	0.380
Shares	16.580	16.580	0.000
Bonds	18.010	18.010	0.000
Other	58.400	69.380	10.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.409	10.220
Price to Book	2.850	1.366
Price to Sales	2.215	1.518
Price to Cash Flow	13.109	11.494
Dividend Yield	1.768	5.841
5 Years Earnings Growth	10.012	13.755

Sector Allocation

Name	Net %	Category Average
Utilities	26.500	36.968
Technology	25.250	22.086
Financial Services	9.810	-5.224
Consumer Cyclical	8.580	30.236
Healthcare	7.810	-22.517
Communication Services	7.190	-19.690
Industrials	5.480	-39.033
Consumer Defensive	4.110	-1.836
Energy	2.480	40.896
Real Estate	1.540	40.173
Basic Materials	1.260	29.927

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	-	66.20	-	-
BTG Madre FIFA	-	15.94	-	-
Spectra V Latam FIM IE	-	3.41	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	3.06	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	2.59	-	-
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES	BR0H3BCTF004	2.31	-	-
FDO DE INVESTIMENTO EM PARTIC SIGNAL VIZELLE	BR0LO3CTF003	1.98	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	1.88	-	-
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE	BR0MMQCTF001	1.32	-	-
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT	BR0FKCCTF009	0.40	-	-

Top Other Funds by BTG Pactual WM Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.84B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.64B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.93B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.21B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB DUE .	3.209	0.000	0.00%
	CSHG ALLOCATION V.	1.556	-0.007	-0.47%