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Santander Fundo De Investimento Em Cotas De Fundo De Investimento Lxs Multimercado Crédito Privado (0P0000U3BF)

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SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO historical data, for real-time data please try another search

23.048 -0.080 -0.36%

17/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRF144CTF007

S/N: 11.180.600/0001-03

Asset Class: Other

Morningstar Rating:
Total Assets: 1.67M

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0P0000U3BF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO (0P0000U3BF) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDO 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	0.350	0.400	0.050
Shares	1.790	1.790	0.000
Bonds	97.860	98.220	0.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.545	10.553
Price to Book	1.933	1.379
Price to Sales	1.430	1.525
Price to Cash Flow	3.894	11.520
Dividend Yield	3.836	5.771
5 Years Earnings Growth	9.181	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	34.140	4.746
Basic Materials	12.880	25.463
Energy	12.190	37.271
Consumer Defensive	11.270	-5.088
Consumer Cyclical	8.680	24.188
Utilities	8.080	41.532
Industrials	5.470	-42.585
Healthcare	2.820	-19.157
Communication Services	1.740	-15.641
Real Estate	1.580	38.722
Technology	1.150	23.116

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Absoluto Top FI RF	-	51.77	-	-
Santander Títulos Públicos FI RF Ref DI	-	44.73	-	-
Santander IBRX FIA	-	1.82	-	-
Santander FI IMA-B 5 Top FI RF LP	-	1.69	-	-
Disponibilidade	-	0.03	-	-
Valores A Receber	-	0.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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