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Santander Pb Enb Star Multimercado Crédito Privado Fundo De Investimento (0P00017ABY)

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0.802 0.000 0%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRENBSCTF003

S/N: 21.406.134/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 61.63M

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0P00017ABY Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017ABY) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	1.730	2.830	1.100
Shares	5.670	6.950	1.280
Bonds	91.160	91.330	0.170
Other	1.450	7.120	5.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.537	10.154
Price to Book	1.262	1.401
Price to Sales	0.891	1.338
Price to Cash Flow	3.416	16.428
Dividend Yield	6.916	5.455
5 Years Earnings Growth	12.289	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	19.950	23.392
Financial Services	17.120	14.375
Basic Materials	16.910	17.141
Energy	15.730	14.708
Industrials	12.130	11.080
Consumer Cyclical	7.430	12.275
Consumer Defensive	3.720	11.746
Healthcare	2.770	6.501
Real Estate	2.130	-3.349
Technology	1.420	2.416
Communication Services	0.700	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander PB Alocação FI RF C Priv	-	32.67	-	-
Santander Hiper Ref DI FIC FI RF	-	26.99	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.86	15,660.820	+0.04%
Capstone Macro Red FIC FIM	-	6.69	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	4.46	-	-
Santander Acesso Kapitalo K10 FIC FIM	-	4.44	-	-
Santander Acesso Absolute Macro Mult FIC	-	4.34	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.80	4,121.180	-0.19%
Santander Acesso Kinea Atlas II FIC FIM	-	3.79	-	-
Santander AcessoSharp LongBiased FIC FIA	-	1.98	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	96.21B	9.54	12.67	9.77
RENDA FIXA MASTER II PREVIDENCIA	44.93B	8.03	11.89	9.43
BEM FUNDO DE INVESTIMENTO RENDA FIX	31.46B	8.99	11.96	9.17
RENDA FIXA FEDERAL MASTER	25.13B	9.22	12.22	9.30
RENDA FIXA MASTER III PREVIDENCIA	21.1B	7.26	11.88	9.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	0.802	0.000	0%