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Santander Prev Pb Lux Plus Multimercado Crédito Privado Fundo De Investimento (0P0000YSQI)

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28.131 +0.012 +0.04%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLUX5CTF007

S/N: 17.803.556/0001-19

Asset Class: Other

Morningstar Rating:
Total Assets: 38.51M

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0P0000YSQI Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PREV PB LUX PLUS MULTIMERCADO CREDITO (0P0000YSQI) fund. Our SANTANDER FI PREV PB LUX PLUS MULTIMERCADO CREDITO 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	20.110	20.170	0.060
Bonds	79.890	79.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.689	10.566
Price to Book	1.557	1.381
Price to Sales	0.934	1.520
Price to Cash Flow	2.382	11.546
Dividend Yield	13.885	5.769
5 Years Earnings Growth	20.282	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.023	3,526.940
Corporate	7.728	13.606
Cash	0.249	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TtlPúblicos FI RF Prev	-	66.44	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	19.83	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	3.59	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	2.15	4,110.540	+0.00%
PORTOSEG S/A CRED. FINANCIAMENTO E INVESTIMENTO 1.2% 14/03/25	BRPTSGLFI215	1.61	-	-
Banco Mercedes-Benz do Brasil S.A 1.05%	BRDCLSLFI0F6	1.61	-	-
LOCALIZA RENT A CAR SA 15/03/31	BRRENTDBS0K7	0.76	-	-
TRANSMISSORA ALIANCA ENERGELETRICA SA 1.	BRTAEEDBS0K7	0.69	-	-
ENERGISA SA 0.8% 04/09/29	BRENGIDBS184	0.63	-	-
EQUATORIAL PARÃ DISTRIBUIDORA DE ENERGS	BREQPADBS086	0.55	-	-

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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