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Zimbros Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U3ML)

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5.109 +0.003 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRZIM1CTF009

S/N: 09.172.837/0001-92

Asset Class: Other

Morningstar Rating:
Total Assets: 18.95M

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0P0000U3ML Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB ZIMBROS MULTIMERCADO CRÉDITO PRIVADO (0P0000U3ML) fund. Our SANTANDER PB ZIMBROS MULTIMERCADO CRÉDITO 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	3.590	3.640	0.050
Bonds	96.410	96.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.551
Price to Book	-	1.379
Price to Sales	8.700	1.526
Price to Cash Flow	257.732	11.517
Dividend Yield	-	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.145	3,518.600
Corporate	7.467	13.542
Cash	2.389	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	59.36	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	26.12	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.65	-	-
Banco Bradesco S.A. Sel	-	1.96	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNTG5	1.91	-	-
Banco BTG Pactual S.A. 105%	BRBPACC0EYN6	1.70	-	-
SENDAS DISTRIBUIDORA S.A. 1.25% 01/06/29	BRASAIDBS093	1.28	-	-
Banco BTG Pactual S.A. 0.45%	BRBPACLFNY33	0.90	-	-
Banco Votorantim S.A. 0.6%	BRBEVELFNTF7	0.63	-	-
Banco BTG Pactual S.A. 0.55%	BRBPACLFNY25	0.60	-	-

Top Other Funds by Argucia Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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