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Santander Pb Pessetti Mult Créd Priv Fic Fi (0P0000U3IX)

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51.906 +0.276 +0.53%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBP1CTF005

S/N: 08.627.676/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 16.9M

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0P0000U3IX Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB PESSETTI MULTIMERCADO CREDITO (0P0000U3IX) fund. Our SANTANDER FIC FI PB PESSETTI MULTIMERCADO CREDITO 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	5.210	20.660	15.450
Shares	1.520	7.580	6.060
Bonds	81.840	89.980	8.140
Other	11.440	38.230	26.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.776	10.566
Price to Book	1.082	1.381
Price to Sales	0.587	1.520
Price to Cash Flow	3.525	11.546
Dividend Yield	5.718	5.769
5 Years Earnings Growth	10.700	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	19.700	41.598
Industrials	17.780	-42.251
Energy	13.470	37.051
Consumer Defensive	12.620	-4.573
Financial Services	11.480	5.589
Consumer Cyclical	7.750	25.629
Real Estate	7.050	38.972
Basic Materials	6.360	22.535
Technology	1.520	23.488
Communication Services	1.180	-15.974
Healthcare	1.090	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	28.50	-	-
Santander IMA-B 5 Premium FIC FI RF	-	11.29	-	-
Santander PB Core II Mult CIC FIF RL	-	5.49	-	-
Capstone Macro Red FIC FIM	-	5.44	-	-
SPX Nimitz Feeder FIC FIM	-	5.22	-	-
Legacy Red FIC FIM	-	5.08	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.05	-	-
Ibiuna Hedge STH FIC FIM	-	5.04	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	4.93	-	-
Quantitas Mallorca FIC FIM	-	3.91	-	-

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	15.17B	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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