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

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611.887 -3.402 -0.55%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA203CTF006

S/N: 04.616.277/0001-02

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.65M

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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	9.651
Price to Book	1.221	1.372
Price to Sales	0.543	0.927
Price to Cash Flow	4.478	4.749
Dividend Yield	4.962	5.753
5 Years Earnings Growth	13.332	14.785

Sector Allocation

Name	Net %	Category Average
Utilities	18.420	18.286
Financial Services	17.590	20.437
Consumer Cyclical	14.900	12.504
Industrials	12.830	13.814
Consumer Defensive	11.150	7.514
Healthcare	8.010	5.904
Basic Materials	7.140	13.958
Communication Services	4.360	3.363
Technology	2.220	3.465
Real Estate	2.110	6.363
Energy	1.260	12.670

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	560.99M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	419.69M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	443.05M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	247.94M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	224.55M	-4.39	3.56	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	611.887	-3.402	-0.55%
EIB 0 13-Mar-2026	98.90	+0.07	+0.07%
Netherlands 0 15-.	42.810	+0.380	+0.90%
Fondo Mutuo Sura .	2,241.823	-1.253	-0.06%
Invesco Income Na.	7,786.000	-2.000	-0.03%
US Global Investo.	2.11	0.00	0.00%