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Santander Pb Al Multimercado Investimento No Exterior Fundo De Investimento (0P0000U8ZB)

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5.815 +0.002 +0.04%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRALF2CTF000

S/N: 08.611.409/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 48.63M

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0P0000U8ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD (0P0000U8ZB) fund. Our BRADESCO FIC DE FUNDOS DE INVESTIMENTO MULTIMERCAD 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	31.570	36.730	5.160
Shares	7.290	10.620	3.330
Bonds	32.320	32.530	0.210
Other	28.820	28.840	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.196	10.487
Price to Book	1.238	1.374
Price to Sales	0.708	1.518
Price to Cash Flow	3.519	11.369
Dividend Yield	5.550	5.794
5 Years Earnings Growth	9.535	13.662

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.930	30.047
Financial Services	16.710	-5.734
Consumer Defensive	12.260	-1.514
Consumer Cyclical	11.060	30.813
Technology	10.730	23.224
Energy	8.860	40.840
Industrials	6.200	-40.295
Healthcare	5.500	-22.609
Utilities	5.200	36.794
Communication Services	4.100	-19.773
Real Estate	0.450	40.353

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	10.79	-	-
Ibiuna Long Short FIFC FIFA	-	9.81	-	-
Oceana Equity Hedge FIC FIM	-	9.61	-	-
Subclasse I Kinea Urano FIF FIM RL	-	7.23	-	-
Itau Artax Endurance Tim FIF CICM RL	-	7.11	-	-
Ace Capital Action FIC FIA RL	-	7.06	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.84	-	-
Ishares Ibovespa	BRBOVACTF003	5.47	132.73	-0.25%
Genoa Capital Vestas III FIC FIM	-	4.89	-	-
SPX Globe 180 Master FIC FIM C Priv IE	-	4.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.75B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.23B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.82B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.39B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	16.17B	8.37	11.46	9.52

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