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Santander Alocação Long Biased Ações Fundo De Investimento (0P00011Q1A)

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29.044 -0.033 -0.11%

18/03 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTL7CTF003

S/N: 18.603.991/0001-62

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.11M

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0P00011Q1A Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI LONG BIASED AÇÕES (0P00011Q1A) fund. Our SANTANDER FI LONG BIASED AÇÕES 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	15.260	19.430	4.170
Shares	60.350	83.190	22.840
Bonds	19.150	19.170	0.020
Other	5.500	6.570	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.125	9.722
Price to Book	1.230	1.188
Price to Sales	0.720	0.833
Price to Cash Flow	4.604	4.003
Dividend Yield	3.977	5.511
5 Years Earnings Growth	18.839	15.985

Sector Allocation

Name	Net %	Category Average
Utilities	25.710	23.043
Consumer Cyclical	16.540	16.727
Industrials	14.140	12.408
Energy	13.800	15.201
Financial Services	9.770	10.176
Real Estate	6.840	10.469
Basic Materials	5.740	10.263
Consumer Defensive	3.940	5.392
Healthcare	1.960	1.932
Technology	1.060	1.467
Communication Services	0.490	2.109

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased FIC FIA	-	9.57	-	-
Absolute Pace Red Long Biased FIC FIA	-	9.20	-	-
Navi Long Biased FIC FIM	-	8.72	-	-
Oceana Long Bias Red FIC FIA	-	8.67	-	-
Sharp Long Biased Feeder FIC FIA	-	8.65	-	-
Dahlia Total Return Red FIC FIM	-	7.83	-	-
Tork Red FIC FIA	-	6.75	-	-
Truxt Red Long Bias FIC FIA	-	5.77	-	-
Norte Long Bias FIC FIM	-	4.86	-	-
Santander Ibovespa Ativo Inst FIA	-	4.56	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	645.28M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	478.91M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	309.9M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	282.01M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	231.51M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI LONG.	29.044	-0.033	-0.11%