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Santander Fic Fi 20 Ii Multimercado Crédito Privado (0P0000U3HN)

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9.130 -0.010 -0.11%

31/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRM20SCTF005

S/N: 04.684.472/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 86.44M

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0P0000U3HN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI 20 II MULTIMERCADO CRÉDITO PRIVAD (0P0000U3HN) fund. Our SANTANDER FIC FI 20 II MULTIMERCADO CRÉDITO PRIVAD 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	6.110	6.300	0.190
Shares	1.460	1.460	0.000
Bonds	78.560	78.580	0.020
Other	13.860	13.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.045	10.551
Price to Book	1.079	1.379
Price to Sales	0.816	1.526
Price to Cash Flow	3.205	11.517
Dividend Yield	9.908	5.767
5 Years Earnings Growth	5.294	13.549

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.830	24.590
Financial Services	26.060	4.827
Energy	16.670	37.108
Consumer Defensive	9.380	-5.132
Industrials	8.860	-42.070
Utilities	5.960	41.718
Communication Services	4.520	-15.610
Consumer Cyclical	0.730	24.435

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Crescimento FI RF Prev	-	66.43	-	-
Santander TtlPúblicos FI RF Prev	-	14.41	-	-
Santander Ibovespa Ativo FIA Prev	-	11.37	-	-
Santander Prev Ações Dividendos FIF RL	-	2.16	-	-
It Now IFNC	BRFINDCTF007	1.14	138.41	+0.84%
It Now IFNC	BRFINDCTF007	0.00	138.41	+0.84%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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