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Santander Pb Cartagena Multimercado Credito Privado Fic Fi (0P00013W5G)

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SANTANDER FIC FI PB CARTAGENA MULTIMERCADO CREDITO historical data, for real-time data please try another search

19.536 +0.070 +0.37%

29/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAPBCTF006

S/N: 19.550.274/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 56.92M

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0P00013W5G Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CARTAGENA MULTIMERCADO CREDITO (0P00013W5G) fund. Our SANTANDER FIC FI PB CARTAGENA 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	0.120	11.650	11.530
Shares	23.030	26.450	3.420
Bonds	75.840	84.470	8.630
Preferred	0.120	0.150	0.030
Other	0.890	10.530	9.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.224	10.553
Price to Book	1.941	1.379
Price to Sales	1.229	1.525
Price to Cash Flow	6.482	11.520
Dividend Yield	3.848	5.771
5 Years Earnings Growth	8.535	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	4.746
Consumer Cyclical	18.280	24.188
Utilities	11.660	41.532
Basic Materials	11.500	25.463
Consumer Defensive	10.070	-5.088
Energy	6.710	37.271
Healthcare	6.550	-19.157
Industrials	6.270	-42.585
Communication Services	5.970	-15.641
Real Estate	3.210	38.722
Technology	1.260	23.116

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Sovereign FIC FI RF Ref DI	-	21.21	-	-
Santander IMA-B Inst T Pub FIC FI RF LP	-	9.82	-	-
SPX Sentinel FIC FIM	-	7.05	-	-
Apex Equity Hedge FIM	-	6.37	-	-
Truxt Red Macro FIC FIM	-	6.29	-	-
Kinea Atlas II FIM	-	6.01	-	-
JGP Strategy Feeder X FIC FIM	-	5.18	-	-
Ibiuna Hedge STH FIC FIM	-	4.56	-	-
Ishares Ibovespa	BRBOVACTF003	4.47	135.10	+1.96%
BTG Absoluto LS FIC FIA	-	4.43	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.83B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.82B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.54B	9.20	12.19	9.30

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