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Santander Fic Fi Fênix Tas Multimercado Credito Privado (0P0000U31Y)

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SANTANDER FIC FI FÊNIX TAS MULTIMERCADO CREDITO PR historical data, for real-time data please try another search

26.707 -0.150 -0.55%

16/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTAS1CTF009

S/N: 10.979.035/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 823.31K

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0P0000U31Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI FÊNIX TAS MULTIMERCADO CREDITO PR (0P0000U31Y) fund. Our SANTANDER FIC FI FÊNIX TAS MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.860	35.880	0.020
Bonds	70.520	70.880	0.360
Convertible	0.750	0.750	0.000
Preferred	1.430	1.430	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.743	9.826
Price to Book	1.952	1.346
Price to Sales	1.181	1.246
Price to Cash Flow	5.203	7.223
Dividend Yield	3.743	6.029
5 Years Earnings Growth	13.559	13.061

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	6.056
Consumer Cyclical	15.110	12.677
Utilities	14.100	11.861
Basic Materials	11.550	35.507
Consumer Defensive	10.470	13.936
Energy	8.020	40.922
Industrials	5.470	-6.301
Real Estate	5.090	-8.591
Healthcare	3.900	-4.103
Communication Services	3.200	1.189
Technology	0.870	5.592

Region Allocation

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JGP Strategy FIC FIM	-	13.10	-	-
SPX Nimitz Feeder FIC FIM	-	12.53	-	-
Kapitalo Kappa Fin FIC FIM	-	12.12	-	-
Sharp Long Short 2X FIM	-	12.03	-	-
Santander FIC FI RF Ref DI	-	10.38	-	-
Kinea Atlas FIM	-	9.35	-	-
Legacy B FIC FIM	-	9.18	-	-
Adam Macro II FIC FIM	-	6.78	-	-
BTG Absoluto LS FIC FIA	-	6.50	-	-
Oceana Long Biased FIC FIA	-	4.55	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.51B	9.20	12.19	9.30

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