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Bmf Fundo De Investimento Multimercado Crédito Privado Investimento Exterior Ii (0P00011JVG)

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SANTANDER FI PB BMF MULTIMERCADO CREDITO PRIVADO historical data, for real-time data please try another search

29.309 0.000 0%

12/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTG9CTF006

S/N: 19.237.849/0001-01

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011JVG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB BMF MULTIMERCADO CREDITO PRIVADO (0P00011JVG) fund. Our SANTANDER FI PB BMF MULTIMERCADO CREDITO PRIVADO 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	5.910	6.130	0.220
Shares	6.070	6.070	0.000
Bonds	83.010	83.010	0.000
Other	5.020	5.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.228	10.566
Price to Book	1.010	1.381
Price to Sales	0.403	1.520
Price to Cash Flow	3.040	11.546
Dividend Yield	8.528	5.769
5 Years Earnings Growth	12.420	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	5.589
Utilities	20.230	41.598
Real Estate	14.480	38.972
Industrials	14.370	-42.251
Energy	7.220	37.051
Consumer Cyclical	6.610	25.629
Basic Materials	6.300	22.535
Consumer Defensive	4.080	-4.573
Healthcare	2.850	-19.092
Communication Services	2.590	-15.974
Technology	0.710	23.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	15.82	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	5.98	4,332.090	+0.10%
Vêneto Dynamic BDR Nível I FIA	-	4.17	-	-
Brazil 6 15-May-2025	BRSTNCNTB633	3.93	4,554.396	+0.03%
Banco ABC Brasil SA 2.35%	BRABCBLFIAV8	3.76	-	-
MOVIDA PARTIC 3.2% 15/04/27	BRMOVIDBS0E6	3.36	-	-
Vêneto VP Strategy Alloc FIM C Priv IE	-	3.26	-	-
ENERGISA SA 1.8% 15/10/28	BRENGIDBS0T4	3.11	-	-
ENEVA S.A 1.8% 15/07/29	BRENEVDBS0I2	3.07	-	-
PETROLEO BRASILEIRO SA PETROBRAS 0.9% 15	BRPETRDBS084	3.05	-	-

Top Other Funds by Vêneto 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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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FI PB B.	29.309	0.000	0%
SAHEN FUNDO DE IN.	2.644	0.000	0%
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Klp Aksjeglobal L.	2,563.254	-4.002	-0.16%
GuoTai GuoZheng C.	1.836	+0.059	+3.33%
Genertellife GT B.	15.906	-0.010	-0.06%
China Southern Se.	1.107	+0.024	+2.23%
ING Bank N.V. Cal.	1.250	0.000	0.00%