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Santander Pb Porto Mult Créd Priv Fi (0P0000UCDP)

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

7.268 -0.000 -0.00%

07/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHPORCTF006

S/N: 05.637.527/0001-45

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000UCDP Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB PORTO MULTIMERCADO CRÉDITO PRIVADO (0P0000UCDP) fund. Our SANTANDER FI PB PORTO MULTIMERCADO CRÉDITO 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	3.150	4.510	1.360
Shares	5.300	6.580	1.280
Bonds	90.680	90.880	0.200
Preferred	0.030	0.030	0.000
Other	0.850	16.450	15.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.209	10.566
Price to Book	1.493	1.381
Price to Sales	0.768	1.520
Price to Cash Flow	2.669	11.546
Dividend Yield	5.480	5.769
5 Years Earnings Growth	26.849	13.542

Sector Allocation

Name	Net %	Category Average
Energy	25.080	37.051
Industrials	18.310	-42.251
Financial Services	13.540	5.589
Consumer Cyclical	11.610	25.629
Real Estate	10.220	38.972
Healthcare	7.470	-19.092
Consumer Defensive	6.180	-4.573
Utilities	4.410	41.598
Basic Materials	3.180	22.535
Communication Services	0.250	-15.974
Technology	-0.270	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	14.72	4,110.540	+0.47%
Captalys Orion FIC FIM C Priv	-	14.31	-	-
Banco Safra S A 13.26%	BRBSAFLTR9Y3	12.20	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	5.55	-	-
Santander Acesso SPX Sentinel FIC FIM	-	5.43	-	-
Santander Acess Ibiuna Hedge STH FIC FIM	-	5.43	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	4.90	-	-
Cemig Distribuicao SA CMIGDC 5.1 15-Feb-2025	BRCMGDDBS041	4.67	1,467.378	-0.54%
Banco Votorantim S.A. 4.45%	BRBEVELFIVY4	3.77	-	-
Sharp Long Biased Feeder FIC FIA	-	3.66	-	-

Top Other Funds by Banco Santander Brasil SA

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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