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Santander Pb Humi Multimercado Crédito Privado Fic Fi (0P0000U3IO)

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91.268 -0.108 -0.12%

14/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRHUM1CTF005

S/N: 05.931.528/0001-06

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000U3IO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB HUMI MULTIMERCADO CREDITO PRIV (0P0000U3IO) fund. Our SANTANDER FIC FI PB HUMI MULTIMERCADO CREDITO PRIV 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	70.030	70.510	0.480
Shares	0.020	0.030	0.010
Bonds	29.880	29.880	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.066	10.566
Price to Book	1.247	1.381
Price to Sales	0.557	1.520
Price to Cash Flow	3.850	11.546
Dividend Yield	3.044	5.769
5 Years Earnings Growth	12.416	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	33.010	41.598
Industrials	29.390	-42.251
Consumer Defensive	18.080	-4.573
Energy	13.570	37.051
Real Estate	7.190	38.972
Basic Materials	1.170	22.535
Consumer Cyclical	0.860	25.629
Financial Services	0.510	5.589
Healthcare	-1.790	-19.092
Communication Services	-1.980	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	31.81	-	-
Capstone Macro Red FIC FIM	-	0.10	-	-
SPX GlobeMaster FIC FIM C Priv IE	-	0.06	-	-
Santander AcessoSharp LongBiased FIC FIA	-	0.04	-	-
Sharp Long Short Feeder 2X FIC FIM	-	0.01	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.15B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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