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Acesso Garde D'artagnan Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento (0P0001B8FW)

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ACESSO GARDE GRDS MULTIMERCADO FIC FI historical data, for real-time data please try another search
15.534 -0.004    -0.03%
28/02 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRGRF6CTF009 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
ACESSO GARDE GRDS MULTIMERCADO FIC FI 15.534 -0.004 -0.03%

0P0001B8FW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ACESSO GARDE GRDS MULTIMERCADO FIC FI (0P0001B8FW) fund. Our ACESSO GARDE GRDS MULTIMERCADO FIC FI 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 0.240 0.920 0.680
Bonds 95.420 95.460 0.040
Other 300.720 300.730 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.342 11.598
Price to Book 1.280 1.531
Price to Sales 1.271 2.058
Price to Cash Flow 7.073 10.148
Dividend Yield 2.108 6.574
5 Years Earnings Growth 25.013 11.920

Sector Allocation

Name  Net % Category Average
Financial Services 2,069.440 60.101
Industrials 69.440 13.666
Energy -11.690 14.534
Healthcare -2,027.190 -31.340

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Garde GRDS FIC FIM - 97.65 - -
Santander Hiper Ref DI FIC FI RF - 0.32 - -

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 34.77B 2.21 12.57 9.74
  SANTANDER FI PREV RENDA FIXA CREDIT 13.97B 11.86 12.76 9.66
  XVII RENDA FIXA CREDITO PRIVADO 11.85B 9.99 11.87 9.13
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.04B 2.25 3.38 20.30
  PREV CONSERVADOR RENDA FIXA 11.74B 9.20 12.19 9.30
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