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Santander Pb Nambei Iii Mult Créd Priv Fi (0P0000U3IP)

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366.448 +0.298 +0.08%

01/04 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNAM3CTF007

S/N: 08.074.680/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 12.4M

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0P0000U3IP Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB NAMBEI III MULTIMERCADO CREDITO PR (0P0000U3IP) fund. Our SANTANDER FI PB NAMBEI III MULTIMERCADO CREDITO PR 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	26.210	34.940	8.730
Shares	1.610	3.800	2.190
Bonds	69.910	73.440	3.530
Other	2.280	6.600	4.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.133	10.176
Price to Book	1.118	1.393
Price to Sales	0.563	1.529
Price to Cash Flow	3.818	11.586
Dividend Yield	5.294	5.775
5 Years Earnings Growth	9.272	13.790

Sector Allocation

Name	Net %	Category Average
Industrials	38.480	-35.655
Utilities	32.880	39.288
Energy	27.350	35.015
Consumer Defensive	21.490	-3.226
Real Estate	9.230	36.621
Basic Materials	4.870	20.142
Technology	0.180	21.663
Financial Services	-3.510	5.792
Communication Services	-4.440	-15.810
Healthcare	-7.650	-17.395
Consumer Cyclical	-18.880	26.795

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	43.48	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.19	-	-
SPX Nimitz Feeder FIC FIM	-	4.49	-	-
Genoa Radar Red FIC FIM	-	4.31	-	-
Kinea Atlas Ii Timercado FIFM RL	-	3.81	-	-
Legacy Red FIC FIM	-	3.00	-	-
Ibiuna Hedge STH FIC FIM	-	2.47	-	-
Oceana Long Biased FIC FIA	-	2.02	-	-
Squadra Long Biased FIC FIA	-	1.96	-	-
Ip Atlas Brl FIFM RL	-	0.89	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.03B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.13B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.06B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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