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Xpa Fi Em Cotas De Fi Pb Lenamac Multimercado Crédito Privado Investimento No Exterior (0P0000U95R)

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

4.133 0.001 0%

02/09 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRLENACTF000

S/N: 07.627.296/0001-14

Asset Class: Other

Morningstar Rating:
Total Assets: 11M

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0P0000U95R Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB LENAMAC MULTIMERCADO CREDITO P (0P0000U95R) fund. Our SANTANDER FIC FI PB LENAMAC 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 %
Cash	9.250	13.800	4.550
Shares	13.900	17.060	3.160
Bonds	72.000	72.030	0.030
Convertible	0.010	0.010	0.000
Other	5.150	8.590	3.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.601	10.566
Price to Book	1.951	1.381
Price to Sales	1.407	1.520
Price to Cash Flow	5.645	11.546
Dividend Yield	2.916	5.769
5 Years Earnings Growth	21.692	13.542

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.000	22.535
Consumer Cyclical	16.820	25.629
Energy	10.260	37.051
Consumer Defensive	10.160	-4.573
Utilities	9.930	41.598
Healthcare	9.130	-19.092
Financial Services	8.880	5.589
Industrials	8.550	-42.251
Real Estate	3.260	38.972
Technology	3.190	23.488
Communication Services	0.810	-15.974

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX BNY Liquidez FI RF Ref DI	-	11.08	-	-
XP Tático FIM	-	10.05	-	-
ARX Everest FIC FI RF C Priv	-	9.73	-	-
Quasar Advantage Plus FI RF C Priv LP	-	9.37	-	-
XP Vertice Crédito FIM C Priv	-	8.82	-	-
XP Trend Inflação Geral FI RF LP	-	7.56	-	-
XP RV FIC FIM	-	6.10	-	-
XP Multimercado II FIC FIM	-	5.07	-	-
Truxt Long Bias Advisory FIC FIM	-	4.69	-	-
Kadima High Vol FIM	-	4.27	-	-

Top Other Funds by XP Advisory GDR Ltda

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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