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Santander Pb Canoe Multimercado Credito Privado Fic Fi (0P0000U3IC)

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491.118 +1.853 +0.38%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCAN1CTF003

S/N: 08.537.800/0001-58

Asset Class: Other

Morningstar Rating:
Total Assets: 30.48M

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0P0000U3IC Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CANOE MULTIMERCADO CREDITO PRI (0P0000U3IC) fund. Our SANTANDER FIC FI PB CANOE MULTIMERCADO CREDITO PRI 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	15.550	26.710	11.160
Shares	5.560	9.820	4.260
Bonds	46.360	51.750	5.390
Other	32.540	38.990	6.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.879	10.566
Price to Book	1.092	1.381
Price to Sales	0.480	1.520
Price to Cash Flow	3.041	11.546
Dividend Yield	5.386	5.769
5 Years Earnings Growth	10.474	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.450	22.535
Consumer Defensive	19.450	-4.573
Industrials	18.380	-42.251
Financial Services	13.270	5.589
Utilities	11.640	41.598
Energy	6.360	37.051
Real Estate	4.280	38.972
Consumer Cyclical	4.200	25.629
Healthcare	0.720	-19.092
Communication Services	-0.740	-15.974
Technology	-1.010	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	12.58	-	-
TEMAN PIER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0BM9CTF004	11.27	-	-
Santander Hiper Ref DI FIC FI RF	-	7.78	-	-
Kapitalo Zeta Merídia FIC FIM	-	6.88	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.41	-	-
SPX GlobeMaster FIC FIM C Priv IE	-	6.33	-	-
Genoa Radar Red FIC FIM	-	5.61	-	-
Verde AM V60 FIC FIM	-	5.30	-	-
Atmos ATMR II FIC FIA	-	4.24	-	-
JGP Strategy Feeder X FIC FIM	-	3.93	-	-

Top Other Funds by Santander DTVM S.A.

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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