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Raízes Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000UD4N)

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RAÍZES MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT historical data, for real-time data please try another search

21.238 +0.003 +0.01%

30/12 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRRAI2CTF001

S/N: 08.817.396/0001-76

Asset Class: Other

Morningstar Rating:
Total Assets: 149.69M

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0P0000UD4N Holdings

Comprehensive information about top holdings and Key Holding Information for the RAÍZES MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT (0P0000UD4N) fund. Our RAÍZES MULTIMERCADO - FUNDO DE INVESTIMENTO EM COT 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	8.110	10.210	2.100
Shares	14.060	14.750	0.690
Bonds	76.880	77.130	0.250
Preferred	0.180	0.180	0.000
Other	0.780	0.850	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.943	10.543
Price to Book	1.666	1.381
Price to Sales	1.385	1.525
Price to Cash Flow	4.181	11.504
Dividend Yield	3.526	5.779
5 Years Earnings Growth	7.995	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	5.140
Utilities	16.390	40.897
Consumer Cyclical	14.580	25.206
Energy	12.850	36.894
Basic Materials	9.660	23.902
Industrials	6.760	-41.641
Consumer Defensive	5.090	-4.635
Healthcare	4.740	-19.001
Real Estate	3.570	38.649
Communication Services	1.650	-15.765
Technology	0.320	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Master FI RF C Priv LP	-	24.68	-	-
Santander IMA-B Inst T Pub FIC FI RF LP	-	17.67	-	-
Sul América Evolution FIM	-	9.07	-	-
Western Asset Ativo FI RF	-	8.13	-	-
Santander Institucional FIC FI RF Ref DI	-	8.05	-	-
Santander Global Equities FIM IE	-	5.14	-	-
Oceana Valor FIC FIA	-	4.19	-	-
SPX Apache FIC FIA	-	2.73	-	-
Santander IRF-M T Pub FI RF	-	2.51	-	-
JGP Strategy Feeder X FIC FIM	-	2.22	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.65B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.5B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.76B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.8B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.58B	9.20	12.19	9.30

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