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SANTANDER PB CAUIPE MULTIMERCADO CRÉDITO PRIVADO FIC FI (0P00011R77)

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2.903 +0.001 +0.04%

07/11 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAUPCTF000

S/N: 18.920.608/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 52.44M

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0P00011R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUIPE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIV (0P00011R77) fund. Our CAUIPE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	5.450	7.040	1.590
Bonds	101.320	101.600	0.280
Preferred	0.010	0.010	0.000
Other	1.130	6.100	4.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.163	10.879
Price to Book	1.107	1.395
Price to Sales	0.855	1.373
Price to Cash Flow	3.282	10.756
Dividend Yield	6.987	5.622
5 Years Earnings Growth	11.364	13.370

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	3.687
Utilities	20.820	45.596
Energy	16.790	34.799
Basic Materials	13.470	16.980
Consumer Cyclical	9.450	27.880
Industrials	8.680	-39.810
Consumer Defensive	3.200	-8.260
Real Estate	3.020	43.301
Healthcare	2.320	-19.026
Technology	0.800	24.203
Communication Services	0.230	-16.684

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	68.45	-	-
BTG Gaar Intrepid FIM C Priv IE	-	32.34	-	-
Santander Hiper Ref DI FIC FI RF	-	0.09	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.96M	10.25	11.59	8.59
GAAR ANTARES FUNDO DE INVESTIMENTO	169.6M	26.16	13.44	13.39
RAF FUNDO DE INVESTIMENTO EM COTAS	101.03M	10.18	10.29	9.11
GAAR INTREPID FUNDO DE INVESTIMENTO	92.44M	10.04	7.83	9.74
RT FUNDO DE INVESTIMENTO MULTIMERCA	84.02M	1.36	-0.58	1.97

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