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Santander Alocação Multimercado Macro Fundo De Investimento Em Cotas De Fundos De Investimento (0P0000U3IJ)

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40.021 -0.046 -0.11%

30/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCR6CTF004

S/N: 11.714.716/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 253.88M

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0P0000U3IJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI MACRO MULTIMERCADO (0P0000U3IJ) fund. Our SANTANDER FIC FI MACRO 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	13.960	39.150	25.190
Shares	4.570	8.480	3.910
Bonds	82.730	86.230	3.500
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.937	9.707
Price to Book	1.085	1.342
Price to Sales	0.578	1.263
Price to Cash Flow	3.151	7.360
Dividend Yield	5.441	6.099
5 Years Earnings Growth	11.990	13.148

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.050	14.625
Consumer Cyclical	19.840	12.890
Basic Materials	19.350	37.345
Utilities	12.770	10.883
Real Estate	8.100	-9.623
Financial Services	5.330	5.848
Industrials	3.150	-8.213
Energy	3.070	42.826
Technology	2.070	5.480
Healthcare	0.590	-4.751
Communication Services	-2.310	0.768

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Macro Master FIC FIM	-	99.36	-	-
	Santander FIC FI RF Ref DI	-	0.72	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.78B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.96B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.04B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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