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Chg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado (0P00016YDN)

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SANTANDER FIC FI PB CHG MULTIMERCADO CRÉDITO PRIVA historical data, for real-time data please try another search

18.897 +0.020 +0.08%

18/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCHGCTF008

S/N: 16.608.053/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00016YDN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CHG MULTIMERCADO CRÉDITO PRIVA (0P00016YDN) fund. Our SANTANDER FIC FI PB CHG MULTIMERCADO CRÉDITO PRIVA 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	0.370	8.050	7.680
Shares	7.360	9.890	2.530
Bonds	65.610	66.120	0.510
Convertible	0.010	0.010	0.000
Other	26.650	31.310	4.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.406	10.551
Price to Book	1.169	1.379
Price to Sales	0.763	1.526
Price to Cash Flow	3.815	11.517
Dividend Yield	5.954	5.767
5 Years Earnings Growth	13.482	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	18.960	41.718
Basic Materials	18.610	24.590
Financial Services	17.750	4.827
Industrials	11.410	-42.070
Energy	9.570	37.108
Consumer Cyclical	7.250	24.435
Consumer Defensive	6.950	-5.132
Real Estate	5.370	38.718
Healthcare	2.340	-19.039
Technology	1.410	23.130
Communication Services	0.380	-15.610

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP XPA FIC FIM IE C Priv	-	30.57	-	-
XP Trend Inflação Longa FI RF	-	19.16	-	-
XP Trend Inflação Geral FI RF	-	10.47	-	-
XP RV FIC FIM	-	9.88	-	-
XP Trend Pre-Fixado FI RF LP	-	9.60	-	-
XPA Crédito II FIM C Priv	-	8.79	-	-
XP Tatico FIM C Priv	-	5.54	-	-
XP Trend Bolsa Americana FIA	-	3.02	-	-
Xpa Global Tim FIM C Priv	-	2.59	-	-
Santander Cash Black FI RF Ref DI	-	0.04	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.68B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.77B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.52B	9.20	12.19	9.30

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Recent Quotes

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