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Santander Alocação Long & Short Vip Mult Fic Fi (0P0000U3GM)

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45.720 +0.023 +0.05%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVS2CTF000

S/N: 11.714.819/0001-37

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.68M

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0P0000U3GM Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD (0P0000U3GM) fund. Our SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD 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	20.660	30.870	10.210
Shares	14.840	28.350	13.510
Bonds	48.440	48.470	0.030
Other	16.140	17.790	1.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.439	11.357
Price to Book	0.977	1.327
Price to Sales	0.617	0.981
Price to Cash Flow	3.754	4.983
Dividend Yield	6.473	5.616
5 Years Earnings Growth	8.886	13.995

Sector Allocation

Name	Net %	Category Average
Utilities	29.740	270.566
Energy	21.090	-53.772
Industrials	18.250	1,779.750
Basic Materials	16.780	-264.160
Real Estate	8.260	12.828
Consumer Defensive	6.710	-85.548
Financial Services	5.660	-1,602.720
Communication Services	3.950	-54.957
Technology	-2.230	6.674
Consumer Cyclical	-3.900	118.958
Healthcare	-4.300	13.527

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	14.03	-	-
Navi LS Red FIC FIM	-	13.81	-	-
Santander FIC FI RF Ref DI	-	8.87	-	-
Absolute Alpha Global FIC FIM	-	8.64	-	-
Ibiuna Long Short Red FIC FIM	-	7.67	-	-
Solana Long And Short FIC FIM	-	6.26	-	-
SPX Hornet Equity Hedge FIF CICM RL	-	5.29	-	-
Sharp Long Short FIM	-	3.87	-	-
Constância Absoluto FIM	-	3.82	-	-
Moat Capital Equity Hedge FIC FIM	-	2.86	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	537.74M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	416.08M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	533.13M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	251.49M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	229.87M	-4.39	3.56	8.71

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