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Santander Alocação Multiestratégia Crescimento Mult Fic Fi (0P0000U3CF)

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532.246 +0.425 +0.08%

30/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRR428CTF000

Asset Class: Other

Morningstar Rating:
Total Assets: 356.15M

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0P0000U3CF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI ALOCAÇÃO MULTIMERCADO (0P0000U3CF) fund. Our SANTANDER FIC FI ALOCAÇÃO MULTIMERCADO 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	13.850	33.470	19.620
Shares	5.810	10.920	5.110
Bonds	68.670	70.970	2.300
Convertible	0.010	0.010	0.000
Other	11.690	21.160	9.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.549	9.825
Price to Book	1.015	1.346
Price to Sales	0.607	1.246
Price to Cash Flow	3.428	7.224
Dividend Yield	6.217	6.035
5 Years Earnings Growth	10.221	13.061

Sector Allocation

Name	Net %	Category Average
Utilities	21.430	12.096
Basic Materials	19.720	33.829
Energy	15.450	40.693
Consumer Defensive	12.840	14.178
Industrials	11.190	-5.593
Real Estate	8.380	-8.357
Consumer Cyclical	6.820	13.568
Financial Services	5.720	5.739
Communication Services	1.730	0.921
Technology	-0.850	5.727
Healthcare	-2.440	-4.111

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Macro Master FIC FIM	-	65.26	-	-
Santander Alocação L&S Vip FIC FIM	-	12.97	-	-
Santander Diversific Master IQ FIC FIM	-	9.19	-	-
Santander Alocação Long Biased FIA	-	8.17	-	-
Santander FIC FI RF Ref DI	-	4.50	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.71B	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	11.78B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.51B	9.20	12.19	9.30

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