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Santander Fic Fi 49 Ii Multimercado Crédito Privado (0P0000U3HP)

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25.797 +0.187 +0.73%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRST49CTF009

S/N: 07.914.758/0001-84

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.37M

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0P0000U3HP Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3HP) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	12.230	12.470	0.240
Shares	3.420	3.420	0.000
Bonds	52.230	52.240	0.010
Other	32.120	32.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.045	7.807
Price to Book	1.080	1.226
Price to Sales	0.812	0.895
Price to Cash Flow	3.205	3.787
Dividend Yield	9.966	7.594
5 Years Earnings Growth	5.294	10.760

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.990	23.632
Financial Services	26.210	18.277
Energy	16.760	11.947
Consumer Defensive	9.430	8.306
Industrials	8.900	10.262
Utilities	5.990	16.702
Communication Services	4.540	2.429
Consumer Cyclical	0.170	6.888

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Crescimento FI RF Prev	-	36.89	-	-
Santander Ibovespa Ativo FIA Prev	-	28.69	-	-
Santander TtlPúblicos FI RF Prev	-	16.56	-	-
Santander Prev Ações Dividendos FIF RL	-	5.07	-	-
It Now IFNC	BRFINDCTF007	2.69	149.62	-0.30%
It Now IFNC	BRFINDCTF007	0.00	149.62	-0.30%

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	543.52M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	441.73M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	502.24M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	249.33M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	228.82M	-4.39	3.56	8.71

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