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Santander Pb Bap Ações Fi (0P0000U3BH)

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29.137 +0.498 +1.74%

24/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRF145CTF004

S/N: 11.180.604/0001-83

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.12M

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0P0000U3BH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3BH) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	2.360	2.420	0.060
Shares	95.790	95.790	0.000
Bonds	1.850	1.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.633	10.156
Price to Book	1.361	1.358
Price to Sales	0.859	1.515
Price to Cash Flow	3.358	11.449
Dividend Yield	7.222	5.834
5 Years Earnings Growth	14.704	13.675

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	5.430
Energy	16.770	35.595
Basic Materials	16.150	20.968
Utilities	13.800	39.235
Industrials	11.600	-37.639
Consumer Defensive	7.020	-3.199
Healthcare	4.060	-18.220
Consumer Cyclical	3.210	27.210
Communication Services	1.580	-16.557
Real Estate	1.260	37.920
Technology	0.810	22.189

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ishares Ibovespa	BRBOVACTF003	98.10	131.49	+0.08%
	Santander Hiper Ref DI FIC FI RF	-	1.85	-	-

Top Equity Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	551.2M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	423.81M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	331.08M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	245.51M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	232.67M	-4.39	3.56	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	29.137	+0.498	+1.74%
TOPIX Transportat.	4,182.70	+60.63	+1.47%
Legg Mason Martin.	1.320	+0.022	+1.70%
FUNDO DE INVESTIM.	5.509	+0.088	+1.62%
Investec Money Ma.	1.000	0.000	0.00%
Parvest Equity Wo.	2,515.300	+79.930	+3.28%
USD/CAD Future	1.3111	+0.0000	+0.00%
Polar Capital Glo.	9.358	-0.057	-0.60%