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

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40.205 -0.060 -0.16%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDVS2CTF000

S/N: 11.714.819/0001-37

Asset Class: Equity

Morningstar Rating:
Total Assets: 208.62M

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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	6.520	15.130	8.610
Shares	18.700	40.250	21.550
Bonds	54.040	54.100	0.060
Preferred	0.810	0.820	0.010
Other	19.940	20.870	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.477	9.780
Price to Book	1.030	1.388
Price to Sales	0.724	1.139
Price to Cash Flow	3.786	4.880
Dividend Yield	6.666	5.671
5 Years Earnings Growth	6.687	16.116

Sector Allocation

Name	Net %	Category Average
Utilities	22.850	20.232
Energy	16.800	3.754
Industrials	14.410	1.096
Basic Materials	13.120	-53.008
Financial Services	12.910	66.366
Consumer Cyclical	10.030	43.366
Technology	6.050	60.067
Real Estate	5.670	14.164
Communication Services	2.240	-44.700
Consumer Defensive	0.270	5.901
Healthcare	-4.360	-15.733

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sharp Long Short Feeder 2X FIC FIM	-	10.64	-	-
Navi LS Red FIC FIM	-	10.25	-	-
Absolute Alpha Global FIC FIM	-	8.38	-	-
Ibiuna Long Short Red FIC FIM	-	6.99	-	-
Santander FIC FI RF Ref DI	-	6.04	-	-
Solana Long And Short FIC FIM	-	5.38	-	-
Sharp Long Short FIM	-	4.56	-	-
Moat Capital Equity Hedge FIC FIM	-	4.21	-	-
Solana Equity Hedge FIC FIM	-	3.93	-	-
Constância Absoluto FIM	-	3.73	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	679.19M	9.37	0.22	14.31
SANTANDER FUNDO DE INVESTIMENTO IBR	459.77M	-7.11	-1.26	9.40
SANTANDER FUNDO DE INVESTIMENTO VAL	274.11M	12.25	-1.41	9.73
BRSSL3CTF003	166.51M	10.00	-3.37	-
SANTANDER FI IBOVESPA ATIVO INSTITU	208.63M	-8.00	-1.54	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	40.205	-0.060	-0.16%
	Pictet CH Institu.	2,691.790	+9.160	+0.34%