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Santander Pb Pantanal Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000U80S)

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5.434 -0.011    -0.21%
24/04 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRPTN1CTF007 
S/N:  08.258.421/0001-29
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 5.94M
CSHG PANTANAL FUNDO DE INVESTIMENTO EM COTAS DE FU 5.434 -0.011 -0.21%

0P0000U80S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CSHG PANTANAL FUNDO DE INVESTIMENTO EM COTAS DE FU (0P0000U80S) fund. Our CSHG PANTANAL FUNDO DE INVESTIMENTO EM COTAS DE FU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 0.280 8.710 8.430
Bonds 46.940 46.940 0.000
Other 52.770 52.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.863 10.156
Price to Book 1.353 1.358
Price to Sales 0.883 1.515
Price to Cash Flow 4.318 11.449
Dividend Yield 10.325 5.834
5 Years Earnings Growth 14.553 13.675

Sector Allocation

Name  Net % Category Average
Government 46.924 3,272.000
Cash 0.282 2,390.470
Corporate 0.021 13.221

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Hiper Ref DI FIC FI RF - 42.10 - -
Jive CSHG Dstrssd AllcIII FIC FIM C Priv - 17.98 - -
Pátria CSHG Inf IV FIM - 10.52 - -
CSHG CANARY VENTURE CAPITAL FDO DE INVESTIMENTO MULTIMERC CRÉDITO PRI BR05TOCTF000 8.69 - -
Wealth TigerGblInvestments FIM C Priv IE - 7.86 - -
CSHG GRIDS II FDO DE INVESTIMENTO MULTIMERC - CRÉDITO PRIVADO INVESTI BR07T7CTF003 4.48 - -
Wealth WHG Precatórios FIC FIM C Priv - 4.08 - -
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 3.78 - -
CSHG Canary FIC FI RF Ref DI - 0.33 - -
CSHG Grids II FIC FI RF Ref DI - 0.22 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CSHG PRALONG II FUNDO DE INVESTIMEN 915.34M 0.73 31.51 24.10
  CSHG PORTFOLIO CREDITO PRIVADO FUND 499.79M 2.41 13.59 9.94
  CSHG TCA 2 FUNDO DE INVESTIMENTO MU 538.86M -60.03 -23.31 -2.92
  CSHG BULLDOG FUNDO DE INVESTIMENTO 293.08M 3.60 4.17 10.09
  CSHG MINUANO FUNDO DE INVESTIMENTO 215.81M 1.72 11.13 6.62
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