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Acesso Spx Nimitz Mult Fic Fi (0P0001ALPD)

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21.130 +0.042 +0.20%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPS3CTF009

Asset Class: Other

Morningstar Rating:
Total Assets: 148.41M

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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	11.866
Price to Book	1.037	1.534
Price to Sales	1.142	2.034
Price to Cash Flow	2.536	10.178
Dividend Yield	3.886	6.300
5 Years Earnings Growth	5.977	12.097

Sector Allocation

Name	Net %	Category Average
Financial Services	46.520	55.780
Energy	20.320	16.775
Industrials	18.270	12.568
Consumer Defensive	16.180	7.468
Healthcare	15.600	-29.508
Real Estate	6.770	11.899
Consumer Cyclical	3.170	10.048
Communication Services	2.760	4.344
Technology	1.410	5.248
Basic Materials	-0.690	15.044
Utilities	-30.320	15.086

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	34.5B	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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