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Acesso Spx Sentinel 2 Mult Fic Fi (0P0001KEUL)

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16.263 -0.005 -0.03%

03/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BR04SICTF007

Asset Class: Other

Morningstar Rating:
Total Assets: 77.17M

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0P0001KEUL Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO SPX SENTINEL 2 MULT FIC FI (0P0001KEUL) fund. Our ACESSO SPX SENTINEL 2 MULT 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 %
Bonds	87.600	87.630	0.030
Other	17.830	19.110	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	10.359
Price to Book	1.037	1.466
Price to Sales	1.142	2.044
Price to Cash Flow	2.536	18.559
Dividend Yield	3.886	5.103
5 Years Earnings Growth	5.977	12.887

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	21.564
Energy	20.320	13.772
Industrials	18.270	14.031
Consumer Defensive	16.180	4.432
Healthcare	15.600	1.504
Real Estate	6.780	4.259
Consumer Cyclical	3.170	21.207
Communication Services	2.760	1.843
Technology	1.410	4.997
Basic Materials	-0.690	19.020
Utilities	-30.320	12.559

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	SPX Sentinel FIC FIM	-	100.38	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.32	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.73B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.98B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.82B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.72B	9.20	12.19	9.30

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Recent Quotes

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ACESSO SPX SENTIN.	16.263	-0.005	-0.03%
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