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Santander Pb Everest Mult Cred Priv Fic Fi (0P0000U3II)

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

60.276 -0.890 -1.45%

13/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BREVR1CTF002

S/N: 06.086.345/0001-96

Asset Class: Other

Morningstar Rating:
Total Assets: 2.69M

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0P0000U3II Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB EVEREST MULTIMERCADO CREDITO P (0P0000U3II) fund. Our SANTANDER FIC FI PB EVEREST MULTIMERCADO CREDITO P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	33.820	37.880	4.060
Bonds	50.370	50.390	0.020
Other	18.510	22.580	4.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.454	10.566
Price to Book	1.147	1.381
Price to Sales	1.000	1.520
Price to Cash Flow	3.752	11.546
Dividend Yield	7.525	5.769
5 Years Earnings Growth	19.169	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	20.250	41.598
Consumer Cyclical	15.630	25.629
Financial Services	14.220	5.589
Basic Materials	13.360	22.535
Consumer Defensive	9.270	-4.573
Healthcare	8.970	-19.092
Industrials	8.400	-42.251
Energy	7.110	37.051
Communication Services	1.460	-15.974
Real Estate	0.910	38.972
Technology	0.420	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Verde 90 Distribuidores FIC FIM	-	78.84	-	-
Sharp Long Short Feeder 2X FIC FIM	-	13.98	-	-
Ishares Ibovespa	BRBOVACTF003	5.53	137.37	-0.67%
Santander Hiper Ref DI FIC FI RF	-	1.68	-	-
SPX Sentinel FIC FIM	-	0.00	-	-
Kapitalo Zeta Red FIC FIM	-	0.00	-	-

Top Other Funds by Banco Santander Brasil SA

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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