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Santander Pb Nsn Multimercado Crédito Privado Fundo De Investimento (0P00013M1B)

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4.846 +0.003 +0.06%

09/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNSNFCTF005

S/N: 20.459.779/0001-15

Asset Class: Other

Morningstar Rating:
Total Assets: 74.97M

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0P00013M1B Holdings

Comprehensive information about top holdings and Key Holding Information for the NSN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI (0P00013M1B) fund. Our NSN FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PRI 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	2.940	5.100	2.160
Shares	2.070	3.560	1.490
Bonds	89.040	91.410	2.370
Preferred	0.080	0.110	0.030
Other	5.870	12.830	6.960

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.783	10.706
Price to Book	1.040	1.386
Price to Sales	0.687	1.451
Price to Cash Flow	3.433	11.074
Dividend Yield	5.287	5.711
5 Years Earnings Growth	14.744	13.482

Sector Allocation

Name	Net %	Category Average
Utilities	30.530	43.017
Industrials	25.340	-40.749
Energy	16.780	34.245
Consumer Defensive	15.740	-6.334
Basic Materials	9.390	19.418
Real Estate	6.100	42.455
Technology	4.250	23.787
Healthcare	-1.600	-18.858
Communication Services	-1.610	-16.163
Financial Services	-1.800	5.854
Consumer Cyclical	-3.120	26.252

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	34.10	-	-
Btg Pactual Par Iap	-	6.63	-	-
Santander Premium Ref DI FIC FI RF	-	6.31	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	5.56	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.66	-	-
Santander Acesso JGP Strategy FIC FIM	-	4.27	-	-
Santander Acesso Spx Nimitz FIC FIM	-	4.19	-	-
Santander Acesso Absolute Macro Mult FIC	-	4.07	-	-
Ibiuna Hedge STS FIC FIM	-	3.93	-	-
Sharp Long Short 2X Red FIC FIM	-	3.92	-	-

Top Other Funds by Banco Santander (Brasil) SA

Name	Total Assets	YTD%	3Y%	10Y%
DRAGO FUNDO DE INVESTIMENTO MULTIME	300.18M	1.17	8.87	12.49
CANTA GALO FUNDO DE INVESTIMENTO MU	228.29M	0.73	46.17	-
MAR AZUL FUNDO DE INVESTIMENTO MULT	65.38M	0.80	3.81	4.00
FIC FI MULTIMERCADO LONGO PRAZO TAR	39.95M	5.84	4.88	8.55
SAPECA FIC DE FUNDOS DE INVESTIMENT	34.68M	12.57	11.26	9.65

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