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Santander Pb Belle Du Jour Mult Créd Priv Fi (0P0000U3B8)

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SANTANDER FI PB BELLE DU JOUR MULTIMERCADO CRÉDITO historical data, for real-time data please try another search

10.857 +0.001 +0.01%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBEL3CTF008

S/N: 11.726.545/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3B8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB BELLE DU JOUR MULTIMERCADO CRÉDITO (0P0000U3B8) fund. Our SANTANDER FI PB BELLE DU JOUR MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	2.200	6.360	4.160
Bonds	90.280	91.110	0.830
Preferred	0.100	0.150	0.050
Other	9.440	14.360	4.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.609	10.551
Price to Book	1.178	1.379
Price to Sales	0.812	1.526
Price to Cash Flow	3.795	11.517
Dividend Yield	5.997	5.767
5 Years Earnings Growth	22.326	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	25.770	41.718
Financial Services	19.090	4.827
Energy	17.000	37.108
Industrials	16.150	-42.070
Consumer Cyclical	9.560	24.435
Basic Materials	6.680	24.590
Real Estate	3.760	38.718
Consumer Defensive	2.830	-5.132
Technology	0.800	23.130
Healthcare	0.090	-19.039
Communication Services	-1.740	-15.610

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	30.39	-	-
Banco Safra S A 6.25%	BRBSAFLFEMK2	6.80	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	6.64	4,078.040	+2.10%
Sant Banespa Di1	-	6.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	6.41	3,693.450	+0.87%
Banco Safra S A 6.57%	BRBSAFLNN6Y9	5.67	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.91	-	-
Legacy Red FIC FIM	-	4.31	-	-
SPX Nimitz Feeder FIC FIM	-	4.22	-	-
Capstone Macro Red FIC FIM	-	3.80	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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