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Fundo De Investimento Multimercado Value Prev Cma I (0P0000VYLC)

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1,743.777 +0.820 +0.05%

04/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAL4CTF004

S/N: 13.910.764/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 372M

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0P0000VYLC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO HBRP CMA I (0P0000VYLC) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO HBRP CMA I 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	2.510	2.520	0.010
Bonds	97.410	97.410	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.786
Price to Book	-	1.462
Price to Sales	8.700	4.997
Price to Cash Flow	257.732	61.046
Dividend Yield	-	5.664
5 Years Earnings Growth	-	14.382

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.915

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.09	15,930.720	+0.20%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.28	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	14.91	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.49	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	8.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	5.00	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.28	-	-
Banco Bradesco SA 1.00241%	BRBBDCLFC1V8	2.20	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC0E6	1.71	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.69	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.49B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.84B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.32B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.34B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	1,743.777	+0.820	+0.05%