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

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9.314 +0.032 +0.34%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRM20SCTF005

S/N: 04.684.472/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 87.64M

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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	10.566
Price to Book	1.079	1.381
Price to Sales	0.816	1.520
Price to Cash Flow	3.205	11.546
Dividend Yield	9.908	5.769
5 Years Earnings Growth	5.294	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.830	22.535
Financial Services	26.060	5.589
Energy	16.670	37.051
Consumer Defensive	9.380	-4.573
Industrials	8.860	-42.251
Utilities	5.960	41.598
Communication Services	4.520	-15.974
Consumer Cyclical	0.730	25.629

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	149.62	-0.30%
It Now IFNC	BRFINDCTF007	0.00	149.62	-0.30%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

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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