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Santander Comshell Iii Cd Fic De Fim (0P0000U3CX)

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4.165 +0.023 +0.56%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCMS3CTF000

S/N: 10.787.165/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 85.7M

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0P0000U3CX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER COMSHELL III CD FIC DE FIM CREDITO PRIVA (0P0000U3CX) fund. Our SANTANDER COMSHELL III CD FIC DE FIM CREDITO PRIVA 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	1.500	1.540	0.040
Shares	28.640	28.640	0.000
Bonds	68.840	68.870	0.030
Preferred	0.040	0.040	0.000
Other	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.994	8.549
Price to Book	1.153	1.348
Price to Sales	0.815	1.030
Price to Cash Flow	3.021	3.836
Dividend Yield	8.088	7.107
5 Years Earnings Growth	10.790	11.375

Sector Allocation

Name	Net %	Category Average
Financial Services	20.860	20.185
Energy	16.970	16.222
Basic Materials	16.960	15.880
Utilities	14.240	14.345
Industrials	12.930	13.390
Consumer Defensive	6.960	6.832
Healthcare	3.620	7.552
Consumer Cyclical	3.480	5.263
Real Estate	1.620	5.234
Communication Services	1.560	2.862
Technology	0.800	3.404

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Western Comshell FI RF	-	39.83	-	-
Safra Comshell Concha FI RF	-	30.49	-	-
Safra Comshell Concha FIA	-	29.67	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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