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Santorini Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000WANG)

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3.313 0.000 0%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTORCTF005

S/N: 15.487.326/0001-62

Asset Class: Other

Morningstar Rating:
Total Assets: 226.55M

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0P0000WANG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI (0P0000WANG) fund. Our SANTORINI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDI 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	4.170	6.010	1.840
Shares	2.810	6.200	3.390
Bonds	33.560	33.670	0.110
Other	59.510	63.140	3.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.756	10.321
Price to Book	1.224	1.392
Price to Sales	0.724	1.539
Price to Cash Flow	4.298	14.632
Dividend Yield	6.224	5.452
5 Years Earnings Growth	19.093	14.995

Sector Allocation

Name	Net %	Category Average
Utilities	27.770	-0.594
Real Estate	13.720	-1.476
Industrials	12.660	12.769
Consumer Cyclical	11.160	11.131
Technology	9.850	1.586
Basic Materials	6.390	14.916
Energy	4.920	18.634
Financial Services	3.830	25.793
Consumer Defensive	3.490	16.343
Healthcare	3.220	11.410
Communication Services	2.980	2.930

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TAG Vit High Yield 180 FIC FIM C Priv	-	30.36	-	-
TAG Vit FIC FIM	-	15.83	-	-
TAG Valora Titan TI FIC FIM C Priv	-	12.18	-	-
SECRETARIA TESOURO NACIONAL 15/08/32	BRSTNCNTB674	10.25	-	-
TAG Vit Special Sits Timercado FIM	-	6.42	-	-
Tag Ventures Tim FIM	-	6.35	-	-
Alianza Offices FIM C Priv LP	-	3.58	-	-
LC SFH I FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS DE RESPONSABILID	BR0BLLCTF007	3.40	-	-
SPX Distressed Re opp Portugal FIM IE	-	2.92	-	-
Tag Treecorp Tim FIM	-	2.84	-	-

Top Other Funds by Tag Investimentos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MAHALAKSHMI FUNDO DE INVESTIMENTO M	131.1M	8.94	12.10	10.02
PORTO SEGURO FUNDO DE INVESTIMENTOC	106.49M	10.03	12.31	9.52
DE INVESTIMENTO MULTIMERCADO RINTER	104.7M	9.97	4.45	9.49
NKN FUNDO DE INVESTIMENTO MULTIMERC	88.19M	7.63	12.25	9.31
MAGNOLIAS FUNDO DE INVESTIMENTO MUL	74.62M	1.45	9.85	6.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTORINI FUNDO D.	3.313	0.000	0%