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Acesso Clave Alpha Macro Multimercado Fic Fi (0P0001HZTU)

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15.305 -0.003 -0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR01RECTF004

Asset Class: Other

Morningstar Rating:
Total Assets: 9.99M

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0P0001HZTU Holdings

Comprehensive information about top holdings and Key Holding Information for the Acesso Vintage Macro MM FIC FI (0P0001HZTU) fund. Our Acesso Vintage Macro MM 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 %
Cash	1.390	14.680	13.290
Shares	21.360	23.230	1.870
Bonds	59.590	60.330	0.740
Other	17.670	19.590	1.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.938	9.157
Price to Book	0.940	1.329
Price to Sales	1.035	1.159
Price to Cash Flow	3.672	7.063
Dividend Yield	4.422	6.982
5 Years Earnings Growth	12.911	12.157

Sector Allocation

Name	Net %	Category Average
Utilities	42.970	-16.271
Financial Services	21.010	2.518
Basic Materials	10.940	95.854
Consumer Cyclical	9.840	5.598
Energy	6.510	138.714
Real Estate	4.030	-71.112
Industrials	3.030	-52.633
Consumer Defensive	1.480	29.375
Technology	0.430	2.972
Communication Services	0.150	2.072
Healthcare	-0.390	-24.800

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Clave Alpha Macro Red FIC FIM	-	98.99	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.98	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Acesso Vintage Ma.	15.305	-0.003	-0.02%
FUNDO DE INVESTIM.	1.679	0.001	0%
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