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Santander Pb Falcão Ações - Fundo De Investimento Financeiro (0P0000WAR7)

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1.921 +0.005 +0.24%

03/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFLC4CTF004

S/N: 15.141.814/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 16.36M

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0P0000WAR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I (0P0000WAR7) fund. Our FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	37.620	37.620
Bonds	27.360	27.360
Other	35.050	35.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	10.699
Price to Book	1.142	1.386
Price to Sales	0.618	1.450
Price to Cash Flow	3.238	11.069
Dividend Yield	3.343	5.718
5 Years Earnings Growth	28.537	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	28.610	43.174
Basic Materials	15.720	19.085
Financial Services	14.880	6.029
Industrials	10.960	-40.627
Healthcare	7.800	-18.783
Consumer Cyclical	7.060	25.981
Energy	6.580	34.211
Real Estate	3.650	42.487
Consumer Defensive	3.500	-6.318
Technology	1.230	23.860
Communication Services	0.020	-16.086

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	26.47	-	-
Sharp Equity Value Feeder FIC FIA	-	8.15	-	-
Ibiuna Equities 30 FIC FIA	-	7.15	-	-
SPX Patriot FIC FIA	-	7.15	-	-
Eletrobras PNB	BRELETACNPB7	7.03	54.45	-1.55%
Moat Capital FIC FIA	-	6.57	-	-
Trígono Flagship 60 SmallCaps FIC FIA	-	6.00	-	-
Pátria Pipe Feeder Inst FIC FIA	-	5.56	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.53	12.24	-3.16%
VALE ON	BRVALEACNOR0	3.09	58.75	-1.41%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	281.11M	3.78	0.45	7.69
EAGLE EYE FUNDO DE INVESTIMENTO MUL	129.13M	6.01	-3.97	4.32
CHRIS FUNDO DE INVESTIMENTO EM COTA	37.88M	10.05	9.57	8.02
RAFA FUNDO DE INVESTIMENTO EM ACOES	17.88M	1.79	-0.50	7.22
VRO721 FUNDO DE INVESTIMENTO MULTIM		2.97	10.09	8.95

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