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Santander Pb Forte Dei Marmi Multimercado Crédito Privado Fundo De Investimento (0P0000XA66)

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32.535 -0.008 -0.02%

29/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDEIMCTF002

S/N: 16.608.625/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 24.76M

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0P0000XA66 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB FORTE DEI MARMI MULTIMERCADO CRÉDI (0P0000XA66) fund. Our SANTANDER FI PB FORTE DEI MARMI MULTIMERCADO CRÉDI 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	4.480	17.960	13.480
Shares	8.100	12.330	4.230
Bonds	87.360	90.270	2.910
Convertible	0.020	0.020	0.000
Preferred	0.140	0.180	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.705	10.566
Price to Book	1.071	1.381
Price to Sales	0.632	1.520
Price to Cash Flow	3.069	11.546
Dividend Yield	5.546	5.769
5 Years Earnings Growth	12.016	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	17.560	41.598
Basic Materials	16.870	22.535
Financial Services	16.370	5.589
Industrials	13.320	-42.251
Consumer Defensive	13.010	-4.573
Energy	11.690	37.051
Consumer Cyclical	8.180	25.629
Real Estate	2.520	38.972
Healthcare	0.720	-19.092
Technology	-0.030	23.488
Communication Services	-0.210	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	39.96	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.26	4,078.040	+2.10%
Capstone Macro Red FIC FIM	-	4.75	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	4.43	-	-
Genoa Radar Red FIC FIM	-	4.42	-	-
Santander PB Core FIC FIM C Priv	-	4.41	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.24	-	-
Legacy Red FIC FIM	-	4.06	-	-
Kapitalo Zeta Red FIC FIM	-	3.94	-	-
Kinea Atlas Ii Timercado FIFM RL	-	3.74	-	-

Top Other Funds by Santander DTVM S.A.

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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