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Green Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie (0P0000Z6HX)

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

73.662 -0.001 -0.00%

26/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRDMN4CTF002

S/N: 18.205.313/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000Z6HX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB GREEN MULTIMERCADO CREDITO PRI (0P0000Z6HX) fund. Our SANTANDER FIC FI PB GREEN 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	6.890	7.090	0.200
Shares	0.480	0.790	0.310
Bonds	91.040	91.050	0.010
Preferred	0.020	0.020	0.000
Other	1.560	2.190	0.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.546	10.566
Price to Book	1.634	1.381
Price to Sales	0.695	1.520
Price to Cash Flow	2.984	11.546
Dividend Yield	6.299	5.769
5 Years Earnings Growth	19.081	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	46.890	5.589
Utilities	17.520	41.598
Energy	8.410	37.051
Industrials	6.950	-42.251
Healthcare	6.040	-19.092
Basic Materials	5.930	22.535
Consumer Defensive	5.200	-4.573
Consumer Cyclical	3.620	25.629
Real Estate	1.210	38.972
Communication Services	-0.290	-15.974
Technology	-1.470	23.488

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itau Vértice FIC FI RF Ref DI	-	93.04	-	-
Sharp Long Short Feeder 2X FIC FIM	-	1.59	-	-
BTG Thunderbolt Access FIC FIM C Priv IE	-	0.70	-	-
Itaú Vértice Verde 60 FIC FIM	-	0.00	-	-
Squadra Long Only STR FIC FIA	-	0.00	-	-
Itaú Multigestor X FOF FIA	-	0.00	-	-

Top Other Funds by Itaú DTVM 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	73.662	-0.001	-0.00%
	HSBC Jintrust HS .	2.119	+0.004	+0.19%