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Santander Alocação Long Biased Ações Fundo De Investimento Em Cotas De Fundos De Investimento (0P00011Q1F)

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27.216 +0.043 +0.16%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTL8CTF001

S/N: 18.599.783/0001-37

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.32M

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0P00011Q1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI LONG BIASED AÇÕES (0P00011Q1F) fund. Our SANTANDER FIC FI LONG BIASED 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	14.670	19.380	4.710
Shares	59.230	81.440	22.210
Bonds	18.750	18.770	0.020
Other	7.600	8.660	1.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.164	9.787
Price to Book	1.237	1.227
Price to Sales	0.722	0.852
Price to Cash Flow	4.614	3.937
Dividend Yield	3.984	5.346
5 Years Earnings Growth	18.897	16.118

Sector Allocation

Name	Net %	Category Average
Utilities	25.680	23.761
Consumer Cyclical	16.820	15.930
Industrials	14.240	12.105
Energy	13.780	13.210
Financial Services	9.690	13.057
Real Estate	6.690	11.123
Basic Materials	5.670	10.313
Consumer Defensive	3.930	5.626
Healthcare	1.870	2.249
Technology	1.130	1.461
Communication Services	0.490	2.495

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Alocação Long Biased FIA	-	99.72	-	-
	Santander FIC FI RF Ref DI	-	0.34	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	581.09M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	426.35M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	397.34M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	246.97M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	238.23M	-4.39	3.56	8.71

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