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

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3.162 -0.000 -0.01%

03/07 - Delayed Data. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRRAFFCTF000

S/N: 13.057.266/0001-12

Asset Class: Other

Morningstar Rating:
Total Assets: 133.52M

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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

Name	Net %	Long %	Short %
Shares	8.990	12.810	3.820
Bonds	67.250	68.710	1.460
Preferred	0.070	0.080	0.010
Other	35.190	37.190	2.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.553	10.199
Price to Book	1.377	1.435
Price to Sales	0.811	0.935
Price to Cash Flow	4.149	5.104
Dividend Yield	6.633	5.670
5 Years Earnings Growth	12.115	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	20.420	18.034
Financial Services	20.170	18.858
Industrials	15.060	16.583
Energy	9.430	7.067
Consumer Cyclical	8.530	15.361
Basic Materials	7.850	13.527
Technology	7.090	1.038
Consumer Defensive	5.430	7.929
Real Estate	4.030	1.614
Healthcare	2.430	4.878
Communication Services	-0.440	0.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Gaar Intrepid FIM C Priv IE	-	44.84	-	-
BTG Gaar Antares FIA IE	-	31.19	-	-
Santander PB Gaar Tamandaré FIM C Priv	-	23.46	-	-
Santander Hiper Ref DI FIC FI RF	-	0.54	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
GAAR INTREPID FUNDO DE INVESTIMENTO	212.12M	6.43	8.81	9.93
RT FUNDO DE INVESTIMENTO MULTIMERCA	177.84M	-15.20	-1.12	-
GAAR ANTARES FUNDO DE INVESTIMENTO	160.75M	25.09	3.05	12.13
TAMANDARE FUNDO DE INVESTIMENTO MUL	113.46M	12.34	7.33	8.66
115 FUNDO DE INVESTIMENTO EM COTAS	103.89M	13.24	6.28	9.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RAF FUNDO DE INVE.	3.162	-0.000	-0.01%