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Santander Fic Fi Pb Noj Multimercado Credito Privado (0P0000U2VG)

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

4.356 0.000 0.00%

07/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRNOJ2CTF008

S/N: 10.388.001/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 4.96M

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0P0000U2VG Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB NOJ MULTIMERCADO CREDITO PRIVA (0P0000U2VG) fund. Our SANTANDER FIC FI PB NOJ MULTIMERCADO CREDITO PRIVA 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	18.420	19.850	1.430
Shares	8.940	15.280	6.340
Bonds	71.570	72.510	0.940
Convertible	0.850	0.850	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.534	10.566
Price to Book	1.812	1.381
Price to Sales	1.798	1.520
Price to Cash Flow	9.096	11.546
Dividend Yield	2.528	5.769
5 Years Earnings Growth	19.779	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	38.020	5.589
Consumer Cyclical	20.360	25.629
Utilities	14.670	41.598
Basic Materials	14.380	22.535
Energy	7.890	37.051
Real Estate	7.360	38.972
Healthcare	2.810	-19.092
Consumer Defensive	2.550	-4.573
Industrials	-1.250	-42.251
Technology	-2.290	23.488
Communication Services	-4.500	-15.974

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	16.47	-	-
SPX Sentinel FIC FIM	-	14.43	-	-
JGP Strategy FIC FIM	-	13.89	-	-
Adam Macro II FIC FIM	-	13.52	-	-
Gap Sharp Long Short 2X FIM	-	10.50	-	-
Garde D'Artagnan FIC FIM	-	9.40	-	-
Ibiúna Hedge STH FIC FIM	-	9.27	-	-
BTG Absoluto LS FIC FIA	-	8.87	-	-

Top Other Funds by Santander Brasil Gestão de Recursos 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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