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Santander Multimercado Crédito Privado Flexível Fundo De Investimento Longo Prazo (0P00014E1G)

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30.312 +0.014 +0.05%

23/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSXM1CTF009

S/N: 19.550.100/0001-10

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.21M

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0P00014E1G Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI EXCELÊNCIA MASTER MULTIMERCADO CREDIT (0P00014E1G) fund. Our SANTANDER FI EXCELÊNCIA MASTER MULTIMERCADO CREDIT 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	2.560	2.650	0.090
Shares	0.010	0.010	0.000
Bonds	95.150	95.150	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.252
Price to Book	-	1.701
Price to Sales	8.700	3.548
Price to Cash Flow	257.732	48.449
Dividend Yield	-	3.798
5 Years Earnings Growth	-	15.695

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	49.961

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/26	BRSTNCLF1RE0	21.37	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	8.49	-	-
Banco Safra S A 0%	BRBSAFLFNE31	5.30	-	-
INTEGRACAO TRANSMISSORA ENERGSA 1.1% 05/	BRITGTDBS031	4.65	-	-
Sant Banespa Di1	-	1.81	-	-
VERT-11 CIA SECURITIZADORA DE CREDS FINA	BRVECSDBS003	1.25	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 15/0	BRELETDBS081	1.21	-	-
REDE D OR SAO LUIZ SA 15/06/29	BRHSLZDBS0H3	1.21	-	-
HOSPITAL MATER DEI S.A. 1.75% 03/11/28	BRMATDDBS006	1.13	-	-
BRASIL TELECOM COMUNICAÃ‡ÃƒO MULTIMÃDIA	BRBTELDBS004	1.10	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	68.02B	10.63	13.11	9.69
SANTANDER FI TITULOS PUBLICOS RENDA	19.84B	10.48	12.69	9.36
SANTANDER FIC FI CORPORATE RENDA FI	14.52B	2.08	12.70	9.44
SANTANDER FI RENDA FIXA REFERENCIAD	13.05B	10.98	13.50	9.94
SANTANDER FIC FI YIELD PREMIUM REND	10.04B	10.33	12.71	9.28

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