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Santander Pb Andabem Mult Fic Fi (0P0000U31M)

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55.313 +0.271 +0.49%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRADB1CTF006

S/N: 08.741.792/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 12.32M

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0P0000U31M Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U31M) 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	15.160	32.250	17.090
Shares	6.080	9.720	3.640
Bonds	56.750	57.130	0.380
Other	22.030	26.130	4.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.089	10.566
Price to Book	1.086	1.381
Price to Sales	0.549	1.520
Price to Cash Flow	3.744	11.546
Dividend Yield	4.954	5.769
5 Years Earnings Growth	9.781	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	35.410	-42.251
Utilities	32.120	41.598
Energy	21.540	37.051
Consumer Defensive	19.890	-4.573
Real Estate	11.890	38.972
Basic Materials	4.420	22.535
Technology	1.020	23.488
Financial Services	-2.420	5.589
Communication Services	-3.700	-15.974
Healthcare	-5.450	-19.092
Consumer Cyclical	-14.720	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	15.50	-	-
Capstone Macro Red FIC FIM	-	14.47	-	-
Genoa Radar Red FIC FIM	-	9.72	-	-
Absolute Vertex Red FIC FIM	-	9.58	-	-
Sharp Long Short Feeder 2X FIC FIM	-	8.86	-	-
Módulo I FIC FIA	-	7.39	-	-
Atmos Ações II FIC FIA	-	6.97	-	-
Vinci Argentina Opportunity II FIM	-	6.93	-	-
Santander IMA-B Premium FIC FI RF LP	-	5.61	-	-
Ace Red FIC FIM	-	5.11	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

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SANTANDER FUNDO D.	55.313	+0.271	+0.49%
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