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

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36.466 +0.155 +0.43%

08/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVS1CTF002

S/N: 11.714.770/0001-12

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.6M

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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	11.515
Price to Book	0.971	1.357
Price to Sales	0.603	0.990
Price to Cash Flow	3.724	5.017
Dividend Yield	6.468	5.623
5 Years Earnings Growth	8.927	14.273

Sector Allocation

Name	Net %	Category Average
Utilities	27.930	18.801
Industrials	22.280	-28.659
Energy	20.750	19.666
Basic Materials	17.060	-16.774
Real Estate	7.890	11.282
Consumer Defensive	6.460	-9.740
Financial Services	3.860	58.379
Communication Services	3.530	-3.693
Consumer Cyclical	-2.220	51.498
Technology	-3.240	7.635
Healthcare	-4.300	1.989

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	566.21M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	426.98M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	360.35M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	246.23M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	237.34M	-4.39	3.56	8.71

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