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Itiquira Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000VVZR)

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33.613 -0.057 -0.17%

21/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBAI1CTF001

S/N: 14.504.220/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VVZR Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB ITIQUIRA MULTIMERCADO CREDITO PRIVADO (0P0000VVZR) fund. Our SANTANDER PB ITIQUIRA MULTIMERCADO CREDITO PRIVADO 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	1.040	1.160	0.120
Shares	32.680	32.680	0.000
Bonds	55.390	55.390	0.000
Other	10.890	10.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	10.156
Price to Book	0.673	1.358
Price to Sales	3.920	1.515
Price to Cash Flow	14.088	11.449
Dividend Yield	16.735	5.834
5 Years Earnings Growth	5.037	13.675

Sector Allocation

Name	Net %	Category Average
Real Estate	99.830	37.920
Financial Services	0.080	5.430
Utilities	0.040	39.235
Basic Materials	0.020	20.968
Energy	0.020	35.595
Healthcare	0.010	-18.220

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allos ON	BRALOSACNOR5	32.62	21.12	+0.14%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	24.65	0.058	+-1.69%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	15.03	4,231.540	+0.09%
Santander Cash Blue FI RF Ref DI	-	11.35	-	-
Augme 90 FIC FIM C Priv	-	6.20	-	-
Angá High Yield FI RF C Priv	-	5.10	-	-
CONSÃ“RCIO FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS NÃƒO PADRONIZA	BR0DYBCTF007	2.52	-	-
Est Ceter FIC FIM C Priv	-	2.36	-	-
BNY Multisetorial Silver Max FIDC	-	0.00	-	-

Top Other Funds by Legend WM Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.9B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.45B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.98B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.11B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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