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Santander Pb Dumbo Multimercado Crédito Privado Fic Fi (0P0000YX50)

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28.966 +0.007 +0.02%

28/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDUM1CTF009

S/N: 17.803.731/0001-78

Asset Class: Other

Morningstar Rating:
Total Assets: 10.15M

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0P0000YX50 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB DUMBO MULTIMERCADO CREDITO PRI (0P0000YX50) fund. Our SANTANDER FIC FI PB DUMBO 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	7.610	9.480	1.870
Shares	5.890	8.010	2.120
Bonds	80.870	81.100	0.230
Preferred	0.130	0.170	0.040
Other	5.500	10.180	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.385	10.547
Price to Book	1.047	1.383
Price to Sales	0.695	1.526
Price to Cash Flow	3.070	11.508
Dividend Yield	6.310	5.773
5 Years Earnings Growth	13.795	13.548

Sector Allocation

Name	Net %	Category Average
Utilities	22.050	41.576
Industrials	16.940	-41.939
Energy	16.730	37.130
Financial Services	14.970	4.889
Basic Materials	10.790	24.748
Consumer Defensive	9.370	-5.101
Consumer Cyclical	4.790	24.316
Real Estate	3.460	38.607
Healthcare	1.010	-19.001
Technology	0.050	23.066
Communication Services	-0.150	-15.519

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	38.11	-	-
Santander PB Alocação FI RF C Priv	-	21.83	-	-
Santander IMA-B Premium FIC FI RF LP	-	9.01	-	-
Genoa Radar Red FIC FIM	-	4.40	-	-
Santander Acesso Kapitalo K10 FIC FIM	-	4.37	-	-
Capstone Macro Red FIC FIM	-	4.37	-	-
Santander Acesso Absolute Macro Mult FIC	-	4.36	-	-
Santander Acesso Kinea Atlas II FIC FIM	-	4.35	-	-
Sharp Long Short 2X Red FIC FIM	-	4.11	-	-
Oceana Long Bias Red FIC FIA	-	2.01	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.63B	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	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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Recent Quotes

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