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

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42.476 +0.043 +0.10%

29/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMCR6CTF004

S/N: 11.714.716/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 275.24M

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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 %
Shares	1.100	8.110	7.010
Bonds	124.650	126.710	2.060
Convertible	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.089	10.153
Price to Book	1.283	1.388
Price to Sales	0.742	1.198
Price to Cash Flow	4.063	7.336
Dividend Yield	5.676	5.815
5 Years Earnings Growth	11.274	12.946

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	52.410	13.535
Basic Materials	23.840	35.268
Consumer Defensive	22.240	12.857
Industrials	14.060	-2.407
Energy	13.400	34.971
Utilities	9.400	12.250
Healthcare	0.100	-2.136
Technology	-7.710	4.672
Financial Services	-8.080	4.969
Real Estate	-8.590	-6.517
Communication Services	-11.080	1.161

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Macro Master FIC FIM	-	99.08	-	-
	Santander FIC FI RF Ref DI	-	1.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.58B	10.65	12.76	9.88
SANTANDER FI PREV RENDA FIXA CREDIT	16.29B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.7B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.44B	2.06	1.29	18.89
PREV CONSERVADOR RENDA FIXA	11.92B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	42.476	+0.043	+0.10%
603733	22.86	+0.21	+0.93%
ICON Information .	19.080	-0.040	-0.21%
CVBF	18.37	-0.19	-1.02%
GLA	0.024	-0.001	-4.00%