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Santander Pb Raf Mult Cred Priv Fc Fi (0P0000U6TA)

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3.357 -0.002 -0.06%

28/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAFFCTF000

S/N: 13.057.266/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 96.29M

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0P0000U6TA Holdings

Comprehensive information about top holdings and Key Holding Information for the RAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U6TA) fund. Our RAF FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 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	5.600	7.230	1.630
Bonds	101.380	101.670	0.290
Preferred	0.010	0.010	0.000
Other	1.140	6.250	5.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.163	10.321
Price to Book	1.107	1.392
Price to Sales	0.855	1.539
Price to Cash Flow	3.282	14.633
Dividend Yield	6.987	5.452
5 Years Earnings Growth	11.364	15.001

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	25.772
Utilities	20.820	-0.578
Energy	16.790	18.630
Basic Materials	13.470	14.923
Consumer Cyclical	9.450	11.126
Industrials	8.680	12.774
Consumer Defensive	3.200	16.342
Real Estate	3.020	-1.475
Healthcare	2.320	11.404
Technology	0.800	1.594
Communication Services	0.230	2.932

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	67.58	-	-
BTG Gaar Intrepid FIM C Priv IE	-	33.21	-	-
Santander Hiper Ref DI FIC FI RF	-	0.08	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	196.91M	8.96	10.09	8.47
GAAR ANTARES FUNDO DE INVESTIMENTO	144.91M	-1.64	8.37	11.55
GAAR INTREPID FUNDO DE INVESTIMENTO	95.36M	7.10	10.63	10.04
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.65M	14.21	2.84	2.73
115 FUNDO DE INVESTIMENTO EM COTAS	71.66M	6.51	9.79	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAF FUNDO DE INVE.	3.357	-0.002	-0.06%