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Pb Namha Plus Fundo De Investimento Multimercado Crédito Privado (0P00015IIO)

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SANTANDER FIC FI PB NAMHA PLUS MULTIMERCADO CREDIT historical data, for real-time data please try another search

22.602 -0.140 -0.61%

12/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNH1CTF008

S/N: 20.977.520/0001-66

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P00015IIO Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB NAMHA PLUS MULTIMERCADO CREDIT (0P00015IIO) fund. Our SANTANDER FIC FI PB NAMHA PLUS MULTIMERCADO CREDIT portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	102.590	105.480	2.890
Other	2.910	11.240	8.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.144	10.525
Price to Book	1.329	1.378
Price to Sales	0.823	1.523
Price to Cash Flow	4.130	11.469
Dividend Yield	4.670	5.779
5 Years Earnings Growth	15.678	13.648

Sector Allocation

Name	Net %	Category Average
Utilities	39.850	39.880
Real Estate	31.310	40.574
Consumer Cyclical	22.600	26.864
Energy	15.110	38.556
Technology	10.920	23.375
Financial Services	8.780	-0.296
Basic Materials	0.360	27.099
Communication Services	-5.940	-18.271
Healthcare	-6.400	-21.761
Industrials	-6.620	-40.842
Consumer Defensive	-9.960	-2.592

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	37.55	-	-
SECRETARIA TESOURO NACIONAL 01/03/25	BRSTNCLF1RC4	16.28	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	8.58	4,078.040	+2.10%
Kinea Atlas Timercado FIFM RL	-	5.43	-	-
Ibiuna Hedge STH FIC FIM	-	4.93	-	-
Artesanal FIC FIM C Priv	-	4.50	-	-
Solis Capit Antares Light FIC FIM C Priv	-	4.50	-	-
Legacy Red FIC FIM	-	4.10	-	-
IGUATEMI EMPRESA SHOPPING CENTERS SA 2.4	BRIGTADBS0A2	1.33	-	-
Banco John Deere SA 1.2%	BRJDEELFI027	1.32	-	-

Top Other Funds by Matera RC Gestão de Recursos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.65B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.26B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.83B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.58B	9.20	12.19	9.30

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Recent Quotes

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