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Santander Pb 115 Mult Cred Priv Fic Fi (0P0000U5AK)

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3.711 +0.002 +0.05%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCQUZCTF005

S/N: 13.057.270/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 75.78M

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0P0000U5AK Holdings

Comprehensive information about top holdings and Key Holding Information for the 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U5AK) fund. Our 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	8.480	12.290	3.810
Bonds	90.120	90.170	0.050
Other	1.600	4.570	2.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.487	10.706
Price to Book	1.569	1.386
Price to Sales	0.958	1.451
Price to Cash Flow	4.397	11.074
Dividend Yield	5.670	5.711
5 Years Earnings Growth	9.168	13.482

Sector Allocation

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	68.01	-	-
BTG Gaar Intrepid FIM C Priv IE	-	31.87	-	-
Santander Hiper Ref DI FIC FI RF	-	0.14	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	206.91M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	163.57M	26.16	13.44	13.39
GAAR INTREPID FUNDO DE INVESTIMENTO	91.32M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	99.92M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	83.36M	1.36	-0.58	1.97

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