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Santander Pb 80 Mult Cred Priv Fc Fi (0P0000U5AY)

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80 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV historical data, for real-time data please try another search

1.669 -0.003 -0.17%

22/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROITICTF005

S/N: 13.549.284/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U5AY Holdings

Comprehensive information about top holdings and Key Holding Information for the 80 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV (0P0000U5AY) fund. Our 80 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV 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	44.020	48.280	4.260
Shares	3.300	3.520	0.220
Bonds	13.930	13.930	0.000
Other	38.750	38.890	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.869	10.566
Price to Book	1.228	1.381
Price to Sales	0.696	1.520
Price to Cash Flow	1.246	11.546
Dividend Yield	4.790	5.769
5 Years Earnings Growth	29.625	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	49.180	5.589
Energy	21.000	37.051
Utilities	15.460	41.598
Industrials	8.920	-42.251
Real Estate	2.580	38.972
Consumer Cyclical	2.210	25.629
Basic Materials	0.470	22.535
Healthcare	0.170	-19.092

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Gaar Antares FIA IE	-	51.23	-	-
Santander Hiper Ref DI FIC FI RF	-	0.85	-	-
BTG Gaar Intrepid FIM C Priv IE	-	0.00	-	-

Top Other Funds by Santander Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.27M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	162.63M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	99.66M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	101.87M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	102.33M	1.36	-0.58	1.97

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