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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	10.156
Price to Book	1.263	1.358
Price to Sales	0.793	1.515
Price to Cash Flow	3.971	11.449
Dividend Yield	7.274	5.834
5 Years Earnings Growth	12.799	13.675

Sector Allocation

Name	Net %	Category Average
Utilities	21.350	39.235
Financial Services	18.910	5.430
Industrials	13.220	-37.639
Energy	10.310	35.595
Basic Materials	9.640	20.968
Consumer Cyclical	7.170	27.210
Technology	6.610	22.189
Real Estate	5.460	37.920
Consumer Defensive	5.330	-3.199
Healthcare	3.100	-18.220
Communication Services	-1.100	-16.557

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	200.31M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	153.47M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	98.49M	1.65	10.18	8.99
GAAR INTREPID FUNDO DE INVESTIMENTO	98.12M	1.04	9.31	9.53
RT FUNDO DE INVESTIMENTO MULTIMERCA	95.41M	1.36	-0.58	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORVAL FUNDO DE I.	0.758	-0.002	-0.31%