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Fundo De Investimento Funpresp Multimercado (0P000168FG)

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SANTANDER FI FUNPRESP MULTIMERCADO historical data, for real-time data please try another search

1.867 +0.010 +0.48%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFUN5CTF007

S/N: 20.977.649/0001-74

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000168FG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI FUNPRESP MULTIMERCADO (0P000168FG) fund. Our SANTANDER FI FUNPRESP MULTIMERCADO 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	94.910	124.380	29.470
Shares	5.090	9.180	4.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.491	10.254
Price to Book	1.582	1.371
Price to Sales	0.429	1.517
Price to Cash Flow	2.923	11.319
Dividend Yield	5.330	5.822
5 Years Earnings Growth	-	13.787

Sector Allocation

Region Allocation

Equities

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
LOJAS AMERICANAS SA	BRLAMECDAM18	5.09	-	-
LOJAS AMERICANAS SAPR	BRLAMEACNPR6	4.09	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	0.00	4,332.090	+0.10%

Top Other Funds by BTG Pactual Asset Management SA DTVM

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.77B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.97B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.85B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.04B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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