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Santander Fundo De Investimento Em Cotas De Fundos De Investimento ônix Ações (0P0000U3HV)

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0.555 +0.001 +0.22%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRONX1CTF002

S/N: 88.002.696/0001-36

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.73M

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0P0000U3HV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI ÔNIX AÇÕES (0P0000U3HV) fund. Our SANTANDER FIC FI ÔNIX 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	1.320	2.190	0.870
Shares	96.940	96.970	0.030
Bonds	1.220	1.220	0.000
Preferred	0.440	0.440	0.000
Other	0.090	0.140	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.000	9.777
Price to Book	1.260	1.315
Price to Sales	0.864	0.894
Price to Cash Flow	3.961	4.682
Dividend Yield	5.557	5.372
5 Years Earnings Growth	13.998	15.973

Sector Allocation

Name	Net %	Category Average
Financial Services	24.040	17.597
Basic Materials	17.820	13.675
Energy	12.900	11.281
Industrials	12.150	14.717
Utilities	9.940	18.711
Consumer Cyclical	7.160	12.646
Consumer Defensive	7.090	7.112
Technology	2.980	3.410
Healthcare	2.480	4.969
Real Estate	2.320	5.895
Communication Services	1.140	3.014

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FIA	-	57.10	-	-
Santander Seleção Cresc Senior FIC FIA	-	36.08	-	-
Santander Seleção Cresc Supremo FIC FIA	-	4.68	-	-
Santander Ibovespa Ativo Inst FIA	-	2.12	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	717.94M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	465.65M	-5.39	7.38	9.31
SANTANDER FUNDO DE INVESTIMENTO DIV	327.88M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	281.34M	0.05	53.30	-
SANTANDER FUNDO DE INVESTIMENTO VAL	239.78M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	0.555	+0.001	+0.22%