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Santa Fé Aquarius Fundo De Investimento Multimercado (0P0000U6V4)

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10.455 +0.050 +0.51%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santa Fé Portfolios Ltda

ISIN: BRSTAQCTF006

S/N: 04.621.018/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 50.34M

General
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- Technical Analysis
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0P0000U6V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA (0P0000U6V4) fund. Our SANTA FE AQUARIUS FUNDO DE INVESTIMENTO MULTIMERCA 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	0.410	2.350	1.940
Stocks	47.200	47.250	0.050
Bonds	47.920	47.920	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.220	8.441
Price to Book	1.968	1.323
Price to Sales	0.849	0.877
Price to Cash Flow	4.915	4.015
Dividend Yield	5.111	7.143
5 Years Earnings Growth	14.614	13.590

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	15.920
Industrials	17.470	11.655
Real Estate	11.520	3.099
Basic Materials	10.540	22.241
Consumer Cyclical	7.930	7.496
Technology	6.480	6.963
Utilities	6.470	16.679
Consumer Defensive	6.270	7.687
Communication Services	5.500	2.928
Energy	1.200	9.070
Healthcare	1.150	2.656

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	19.40	3,997.480	0.00%
SECRETARIA TESOURO NACIONAL 15/05/25	BRSTNCNTB633	12.45	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.63	4,109.120	0.19%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	6.45	4,343.700	+0.00%
FII Nossa Senhora De Lourdes	BRNSLUCTF008	2.72	160.00	0.00%
Fundo de Invest Ishares SP 500	BRIVVBCTF001	2.46	387.20	+0.23%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	1.71	34.11	+0.29%
MARCOPOLO PN	BRPOMOACNPR7	1.61	9.56	0.00%
EMBRAER ON	BREMBRACNOR4	1.58	56.90	+1.16%
TELEF BRASIL ON	BRVIVTACNOR0	1.57	51.00	+0.89%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTA FE AQUARIUS.	10.455	+0.050	+0.51%