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Santander Pb Morval Multimercado Crédito Privado Fic Fi (0P00015ZAX)

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

0.758 -0.002 -0.31%

15/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMOVLCTF007

S/N: 21.946.671/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 4.23M

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0P00015ZAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MORVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE (0P00015ZAX) fund. Our MORVAL FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	10.750	15.600	4.850
Bonds	57.690	58.820	1.130
Preferred	0.120	0.130	0.010
Other	44.450	45.580	1.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.863	10.566
Price to Book	1.263	1.381
Price to Sales	0.793	1.520
Price to Cash Flow	3.971	11.546
Dividend Yield	7.274	5.769
5 Years Earnings Growth	12.799	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	21.350	41.598
Financial Services	18.910	5.589
Industrials	13.220	-42.251
Energy	10.310	37.051
Basic Materials	9.640	22.535
Consumer Cyclical	7.170	25.629
Technology	6.610	23.488
Real Estate	5.460	38.972
Consumer Defensive	5.330	-4.573
Healthcare	3.100	-19.092
Communication Services	-1.100	-15.974

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Gaar Antares FIA IE	-	49.98	-	-
BTG Gaar Intrepid FIM C Priv IE	-	33.04	-	-
Santander PB Gaar Tamandaré FIM C Priv	-	15.65	-	-
Santander Hiper Ref DI FIC FI RF	-	3.84	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	204.17M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	160.93M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	99.45M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	101.69M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	102.3M	1.36	-0.58	1.97

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