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Santander Pb Explan Multimercado Crédito Privado Fic Fi (0P00016IDV)

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22.949 +0.020 +0.10%

17/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDR8CTF003

S/N: 17.803.936/0001-53

Asset Class: Other

Morningstar Rating:
Total Assets: 108.89M

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0P00016IDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB EXPLAN MULTIMERCADO CRÉDITO PR (0P00016IDV) fund. Our SANTANDER FIC FI PB EXPLAN MULTIMERCADO CRÉDITO PR 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	9.260	13.860	4.600
Bonds	89.350	89.900	0.550
Convertible	0.020	0.020	0.000
Preferred	0.120	0.150	0.030
Other	7.530	12.860	5.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.716	10.431
Price to Book	1.091	1.389
Price to Sales	0.664	1.559
Price to Cash Flow	3.158	14.163
Dividend Yield	5.698	5.460
5 Years Earnings Growth	11.771	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	18.870	27.781
Basic Materials	16.520	17.540
Financial Services	15.520	11.470
Industrials	12.750	10.784
Energy	11.530	9.315
Consumer Defensive	11.060	6.215
Consumer Cyclical	8.950	16.237
Real Estate	2.530	5.013
Healthcare	1.390	1.914
Communication Services	0.810	1.530
Technology	0.060	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	29.29	-	-
Santander PB Alocação FI RF C Priv	-	15.10	-	-
Capstone Macro Red FIC FIM	-	5.91	-	-
Santander IMA-B Premium FIC FI RF LP	-	5.89	-	-
Santander Acesso Absolute Macro Mult FIC	-	5.26	-	-
Kinea Atlas Ii Timercado FIFM RL	-	5.22	-	-
Genoa Radar Red FIC FIM	-	5.22	-	-
SPX Sentinel FIC FIM	-	5.12	-	-
JGP Strategy Feeder X FIC FIM	-	5.08	-	-
Legacy Red FIC FIM	-	5.01	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.33B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.92B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.69B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	22.949	+0.020	+0.10%