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Santander Ethical Ações Sustentabilidade Special Is Fic Fi (0P0000A4QG)

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626.753 -2.436 -0.39%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA203CTF006

S/N: 04.616.277/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.2M

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0P0000A4QG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI ETHICAL AÇÕES (0P0000A4QG) fund. Our SANTANDER FIC FI ETHICAL AÇÕES 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	0.680	1.440	0.760
Shares	98.090	98.090	0.000
Bonds	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.614	9.676
Price to Book	1.221	1.381
Price to Sales	0.543	0.929
Price to Cash Flow	4.478	4.767
Dividend Yield	4.962	5.754
5 Years Earnings Growth	13.332	14.925

Sector Allocation

Name	Net %	Category Average
Utilities	18.420	18.356
Financial Services	17.590	20.470
Consumer Cyclical	14.900	12.718
Industrials	12.830	13.721
Consumer Defensive	11.150	7.586
Healthcare	8.010	5.518
Basic Materials	7.140	14.228
Communication Services	4.360	3.424
Technology	2.220	3.535
Real Estate	2.110	6.309
Energy	1.260	12.757

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Ethical Sustentabilid IS FIA	-	100.06	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	583.73M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	421.09M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	400.04M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	246.96M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	234.51M	-4.39	3.56	8.71

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