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Due Nipoti 95 Fundo De Investimento Multimercado (0P0000V2ZM)

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2.924 -0.000 -0.01%

20/06 - 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	2.970	1.020
Shares	21.960	22.000	0.040
Bonds	16.110	16.110	0.000
Other	60.000	70.260	10.260

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.666	10.202
Price to Book	1.218	1.436
Price to Sales	0.587	0.934
Price to Cash Flow	3.504	5.105
Dividend Yield	6.463	5.664
5 Years Earnings Growth	14.782	14.599

Sector Allocation

Name	Net %	Category Average
Industrials	17.440	16.590
Financial Services	12.210	18.850
Basic Materials	12.070	13.475
Consumer Cyclical	11.640	15.380
Energy	11.100	7.066
Utilities	10.560	18.056
Consumer Defensive	8.370	7.897
Real Estate	8.330	1.602
Healthcare	4.320	4.906
Technology	3.010	1.055
Communication Services	0.950	0.359

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	-	86.07	-	-
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÃ‡Ã•ES MULTIESTR	BR0DXHCTF006	3.06	-	-
Spectra V Latam FIM IE	-	2.88	-	-
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR09I6CTF006	1.85	-	-
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO	BR0DB7CTF009	1.76	-	-
Fundo De Investimento Em Participações Signal Vizelle Multiestratégia	-	1.70	-	-
Copa Iv Fundo De Investimento Em Participações Multiestratégia	-	1.14	-	-
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA	BR0EQKCTF002	0.77	-	-
Pátria Pipe Feeder Inst FIC FIA	-	0.55	-	-
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	38.71B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.27B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	10.79B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	10.99B	13.21	10.08	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB DUE .	2.924	-0.000	-0.01%
	APL	10.00	0.00	0%