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Santander Prev Prokavi Multimercado Crédito Privado Fi (0P0000WH86)

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SANTANDER FI PREV PROKAVI MULTIMERCADO CRÉDITO PRI historical data, for real-time data please try another search

20.384 +0.003 +0.01%

04/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPKV2CTF004

S/N: 15.740.081/0001-33

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.3M

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0P0000WH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PREV PROKAVI MULTIMERCADO CRÉDITO PRI (0P0000WH86) fund. Our SANTANDER FI PREV PROKAVI MULTIMERCADO CRÉDITO PRI 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	20.540	20.610	0.070
Shares	2.770	2.770	0.000
Bonds	76.680	76.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.180	10.359
Price to Book	1.307	1.466
Price to Sales	1.047	2.044
Price to Cash Flow	4.202	18.559
Dividend Yield	4.817	5.103
5 Years Earnings Growth	13.314	12.887

Sector Allocation

Name	Net %	Category Average
Energy	27.700	13.772
Industrials	15.110	14.031
Consumer Cyclical	13.960	21.558
Financial Services	13.760	21.564
Utilities	11.520	12.559
Basic Materials	7.220	16.730
Healthcare	4.410	1.504
Technology	3.260	4.997
Real Estate	3.060	4.259

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/22	BRSTNCLF1R74	20.58	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	20.29	4,110.540	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	12.47	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.01	16,152.770	+0.00%
Santander TtlPúblicos FI RF Prev	-	9.68	-	-
SECRETARIA TESOURO NACIONAL 01/03/24	BRSTNCLF1RA8	8.93	-	-
SECRETARIA TESOURO NACIONAL 01/01/24	BRSTNCLTN7S1	8.34	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	6.92	-	-
Zurich Santander PB Alocação FIA Prev	-	2.81	-	-
Fut Ind/Q22	-	0.01	-	-

Top Bond Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.76B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.43B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	161.04M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.44B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FI PREV.	20.384	+0.003	+0.01%
E Fund Seeded CSI.	4.469	+0.017	+0.38%
Mercer KiwiSaver .	0.022	0.000	0.00%
Zhonghai CSI High.	1.068	0.000	0.00%
India INGOVT 0 14.	99.980	0.000	0.00%
IDFC Money Manage.	26.792	0.000	0.00%
ING Call 11.69 EU.	12.070	0.000	0.00%
Turkey TRGOVT 2.2.	99.997	+0.000	+0.00%