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Santander Fic Fi Diversificação Global Van Gogh Multimercado (0P00011Q1D)

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SANTANDER FIC FI DIVERSIFICAÇÃO GLOBAL VAN GOGH MU historical data, for real-time data please try another search

17.872 +0.020 +0.09%

11/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRGGH2CTF009

S/N: 18.598.908/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00011Q1D Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI DIVERSIFICAÇÃO GLOBAL VAN GOGH MU (0P00011Q1D) fund. Our SANTANDER FIC FI DIVERSIFICAÇÃO GLOBAL VAN GOGH MU 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	13.720	15.040	1.320
Shares	3.240	3.490	0.250
Bonds	70.170	70.170	0.000
Other	12.880	12.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.773	9.818
Price to Book	1.906	1.345
Price to Sales	1.758	1.245
Price to Cash Flow	5.986	7.215
Dividend Yield	3.634	6.039
5 Years Earnings Growth	15.434	13.073

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	6.103
Basic Materials	16.650	34.287
Energy	12.760	41.148
Consumer Cyclical	12.150	12.701
Industrials	8.170	-6.252
Utilities	6.630	12.630
Consumer Defensive	5.770	13.653
Healthcare	4.970	-4.000
Real Estate	4.230	-8.428
Technology	2.710	5.662
Communication Services	1.200	1.173

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Macro Brasil Crescimento FIM	-	82.04	-	-
Santander GlbEquitiesDólarMaster FIM IE	-	12.98	-	-
Santander Títulos Públicos Ref DI FI RF	-	5.11	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.51B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.19B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.74B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	17.872	+0.020	+0.09%
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