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

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1,923.451 +1.085 +0.06%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPAL4CTF004

S/N: 13.910.764/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: 379.4M

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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	0.980	1.000	0.020
Bonds	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.311
Price to Book	0.916	1.362
Price to Sales	9.258	3.489
Price to Cash Flow	-	46.490
Dividend Yield	-	5.862
5 Years Earnings Growth	-	14.680

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	61.460

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/29	BRSTNCLF1RL5	20.24	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	15.02	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.98	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	13.59	-	-
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	11.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	8.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	4.31	-	-
Banco Bradesco SA 1.00241%	BRBBDCLFC1V8	2.21	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC0E6	1.72	-	-
Banco BMG S.A. 0.65%	BRBMGBC07E74	0.89	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.55B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.23B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.42B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.9B	9.20	12.19	9.30

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