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Santander Alocação Long & Short Mult Fic Fi (0P0000U3I9)

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35.401 +0.020 +0.07%

14/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVS1CTF002

S/N: 11.714.770/0001-12

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.41M

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0P0000U3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3I9) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.700	32.240	10.540
Shares	14.230	27.130	12.900
Bonds	48.250	48.280	0.030
Other	15.900	17.460	1.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.439	10.269
Price to Book	0.971	1.349
Price to Sales	0.603	0.997
Price to Cash Flow	3.724	4.756
Dividend Yield	6.468	5.449
5 Years Earnings Growth	8.927	14.544

Sector Allocation

Name	Net %	Category Average
Utilities	27.930	31.878
Industrials	22.280	-33.331
Energy	20.750	24.854
Basic Materials	17.060	-23.998
Real Estate	7.890	12.515
Consumer Defensive	6.460	-14.236
Financial Services	3.860	46.442
Communication Services	3.530	-5.214
Consumer Cyclical	-2.220	54.892
Technology	-3.240	6.240
Healthcare	-4.300	6.923

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Alocação L&S Vip FIC FIM	-	99.50	-	-
	Santander FIC FI RF Ref DI	-	0.59	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	648.16M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	472.12M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	307.83M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	281.91M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	228.7M	-4.39	3.56	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	35.401	+0.020	+0.07%
CSHG SOBERANO EXC.	4.262	+0.002	+0.05%
GAM Star Fund plc.	19.559	+0.270	+1.41%