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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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20.348 -0.005 -0.02%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPS3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 152.29M

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0P0001ALPD Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO SPX SENTINEL MULTIMERCADO FIC FI (0P0001ALPD) fund. Our ACESSO SPX SENTINEL 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 %
Bonds	87.620	87.650	0.030
Other	17.840	19.120	1.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.162	11.598
Price to Book	1.037	1.531
Price to Sales	1.142	2.058
Price to Cash Flow	2.536	10.148
Dividend Yield	3.886	6.574
5 Years Earnings Growth	5.977	11.920

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	60.101
Energy	20.320	14.534
Industrials	18.270	13.666
Consumer Defensive	16.180	9.261
Healthcare	15.600	-31.340
Real Estate	6.770	11.816
Consumer Cyclical	3.170	10.815
Communication Services	2.760	2.818
Technology	1.410	5.348
Basic Materials	-0.690	15.051
Utilities	-30.320	12.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SPX Sentinel FIC FIM	-	100.43	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.29	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.79B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.06B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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