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Saturn - Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior (0P0000U3LB)

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SATURN - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED historical data, for real-time data please try another search

2.113 -0.000 -0.01%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRBC7CTF005

S/N: 09.606.318/0001-95

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3LB Holdings

Comprehensive information about top holdings and Key Holding Information for the SATURN - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED (0P0000U3LB) fund. Our SATURN - FUNDO DE INVESTIMENTO MULTIMERCADO - CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	7.550	8.460	0.910
Bonds	89.050	89.160	0.110
Other	13.620	13.680	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.467	10.566
Price to Book	1.412	1.381
Price to Sales	0.787	1.520
Price to Cash Flow	5.162	11.546
Dividend Yield	4.501	5.769
5 Years Earnings Growth	15.069	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	22.860	41.598
Financial Services	19.390	5.589
Energy	15.010	37.051
Industrials	12.710	-42.251
Consumer Cyclical	11.390	25.629
Consumer Defensive	7.440	-4.573
Basic Materials	4.600	22.535
Technology	3.760	23.488
Real Estate	3.000	38.972
Healthcare	0.420	-19.092
Communication Services	-0.590	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv	-	36.92	-	-
CA Safra Grand Vitesse FI RF C Priv	-	15.64	-	-
CA Safra Agilité FI RF C Priv	-	15.58	-	-
Legacy FIC FIM	-	5.13	-	-
Canvas Enduro FIC FIM	-	3.22	-	-
Garde D'Artagnan FIC FIM	-	3.01	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	2.78	3,790.630	+0.58%
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	2.58	-	-
Squadra Long Biased FIC FIA	-	2.40	-	-
Truxt I Long Short FIC FIM	-	2.36	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
CA INDOSUEZ DI MASTER FUNDO DE INVE	6.27B	4.11	12.74	9.32
FUNDO A DE INVESTIMENTO MULTIMERCAD	448.98M	4.18	11.62	9.58
CA INDOSUEZ ICATU PREVIDENCIA FUNDO	247.94M	4.09	12.55	-
STELLA23 FUNDO DE INVESTIMENTO MULT	196.48M	3.46	9.21	-0.31
CA INDOSUEZ DI PREMIERE FIC FI REND	95.84M	3.97	12.19	8.60

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