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Brisa Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P00017NI0)

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14.860 0.000 0.00%

01/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBRSACTF002

S/N: 23.682.492/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: 25.28M

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0P00017NI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB BRISA II MULTIMERCADO CREDITO (0P00017NI0) fund. Our SANTANDER FIC FI PB BRISA II MULTIMERCADO CREDITO 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	14.600	19.900	5.300
Shares	0.390	1.890	1.500
Bonds	57.860	57.880	0.020
Other	27.170	27.290	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.132	10.566
Price to Book	0.986	1.381
Price to Sales	0.611	1.520
Price to Cash Flow	3.262	11.546
Dividend Yield	7.295	5.769
5 Years Earnings Growth	12.007	13.542

Sector Allocation

Name	Net %	Category Average
Real Estate	55.140	38.972
Basic Materials	22.870	22.535
Financial Services	20.740	5.589
Industrials	17.350	-42.251
Utilities	6.990	41.598
Healthcare	5.380	-19.092
Technology	3.520	23.488
Consumer Cyclical	-1.930	25.629
Communication Services	-3.020	-15.974
Consumer Defensive	-11.610	-4.573
Energy	-15.430	37.051

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Cash Blue FI RF Ref DI	-	19.51	-	-
ARX Vinson FIC FI RF C Priv	-	11.14	-	-
Sparta Bwm FIF RF C Priv RL	-	11.11	-	-
Capitania BWM FIM C Priv	-	11.05	-	-
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÃ“RIOS RESPONSABILIDA	BR0CE3CTF006	6.53	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	3.97	16,084.000	+0.05%
Brainvest Long Only FIA	-	3.97	-	-
EB PREFERRED FUTURES - FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0BTTCTF003	3.10	-	-
Sharp Long Biased Red FIC FIA	-	3.09	-	-
Oceana BWM FIC FIA	-	2.68	-	-

Top Other Funds by Brainvest Assessoria Financeira e Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.51B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.19B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.74B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	14.860	0.000	0.00%
Pioneer Flexible .	13.05	-0.07	-0.53%
ACTF	2.91	-0.04	-1.36%
Standard Bank Fun.	1.100	0.000	0%
HSBC-D9 SA de CV .	36.172	+0.008	+0.02%
Prescient Living .	1.677	+0.010	+0.79%
000557	5.26	-0.14	-2.59%
Anima Europa F	10.189	+0.031	+0.31%