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Fondo Mutuo Santander Acciones Brasil Apv (0P0000KC1M)

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Fondo Mutuo Santander Acciones Brasil APV historical data, for real-time data please try another search

704.805 0.000 0.00%

21/12 - Closed. Currency in CLP

Type: Fund

Market: Chile

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.29B

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0P0000KC1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondo Mutuo Santander Acciones Brasil APV (0P0000KC1M) fund. Our Fondo Mutuo Santander Acciones Brasil APV 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	5.420	5.530	0.110
Shares	94.590	94.590	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.217	9.423
Price to Book	1.987	1.479
Price to Sales	1.489	0.871
Price to Cash Flow	8.309	4.523
Dividend Yield	2.737	6.254
5 Years Earnings Growth	10.739	11.368

Sector Allocation

Name	Net %	Category Average
Financial Services	28.740	24.498
Basic Materials	18.330	11.480
Consumer Cyclical	12.960	5.960
Consumer Defensive	12.300	8.783
Energy	8.620	17.203
Utilities	7.850	15.758
Industrials	5.210	6.643
Communication Services	3.250	3.250
Real Estate	1.310	1.810
Healthcare	1.220	7.295
Technology	0.190	0.190

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander AM Brazilian Equity I	LU0363170357	80.61	-	-
iShares MSCI Brazil Capped ETF	-	18.71	-	-
FNEST-020119	-	0.53	-	-
FNEST-181218	-	0.08	-	-
FNEST-080219	-	0.08	-	-

Top Equity Funds by Santander Asset Management S.A. AGF

Name	YTD%	3Y%	10Y%
Santander Private Banking Moderado	6.86	10.21	7.22
Santander Private Banking Agresivo	9.63	14.75	10.45
Santander Acciones Global Desarroll	2.33	16.75	11.45
Santander Acciones Selectas Chile A	24.82	20.08	11.18
Santander Acciones Selectas Chile P	24.54	19.60	10.83

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