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Santander Fic Fi Macro Master Multimercado (0P0000U3HE)

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48.072 +0.118 +0.25%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCR7CTF002

S/N: 11.714.807/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 487.5M

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0P0000U3HE Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI MACRO MASTER MULTIMERCADO (0P0000U3HE) fund. Our SANTANDER FIC FI MACRO MASTER MULTIMERCADO 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	11.850	37.710	25.860
Shares	5.520	9.550	4.030
Bonds	84.320	87.490	3.170
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.958	9.818
Price to Book	1.082	1.345
Price to Sales	0.574	1.245
Price to Cash Flow	3.143	7.215
Dividend Yield	5.405	6.039
5 Years Earnings Growth	12.066	13.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	27.880	13.653
Consumer Cyclical	18.710	12.701
Basic Materials	18.380	34.287
Utilities	13.420	12.630
Real Estate	8.010	-8.428
Financial Services	5.140	6.103
Industrials	4.430	-6.252
Energy	2.840	41.148
Technology	1.960	5.662
Healthcare	1.170	-4.000
Communication Services	-1.930	1.173

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Absolute Vertex Red FIC FIM	-	8.97	-	-
Capstone Macro Red FIC FIM	-	8.90	-	-
SPX Sentinel FIC FIM	-	8.53	-	-
Genoa Radar Red FIC FIM	-	8.51	-	-
Kapitalo K10 Red FIC FIM	-	8.05	-	-
Legacy Red FIC FIM	-	7.60	-	-
Kinea Atlas Ii Timercado FIFM RL	-	7.58	-	-
Gávea Macro Red FIC FIM	-	7.13	-	-
Santander FIC FI RF Ref DI	-	5.85	-	-
Ace Red FIC FIM	-	4.89	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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