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

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52.535 +0.106 +0.20%

13/10 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBP1CTF005

S/N: 08.627.676/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 17.57M

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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	16.450	25.690	9.240
Shares	9.150	10.780	1.630
Bonds	50.400	50.530	0.130
Preferred	0.060	0.080	0.020
Other	23.950	28.820	4.870

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.952	9.903
Price to Book	1.466	1.387
Price to Sales	0.915	1.219
Price to Cash Flow	4.625	7.359
Dividend Yield	3.854	6.002
5 Years Earnings Growth	10.135	13.046

Sector Allocation

Name	Net %	Category Average
Utilities	26.250	10.038
Industrials	14.370	-6.776
Technology	12.210	4.940
Energy	10.290	36.682
Financial Services	9.700	0.909
Consumer Cyclical	7.500	18.059
Healthcare	6.130	-3.777
Basic Materials	4.680	40.191
Communication Services	3.560	-0.095
Real Estate	2.870	-8.656
Consumer Defensive	2.450	17.304

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander IMA-B Premium FIC FI RF LP	-	21.91	-	-
Santander PB Perfil Açoes CIC FIF	-	7.66	-	-
Capstone Macro Red FIC FIM	-	5.79	-	-
Santander PB Core II Mult CIC FIF RL	-	5.76	-	-
Santander Hiper Ref DI FIC FI RF	-	5.62	-	-
Santander Sharp LS 2X Mult CIC RL Vért S	-	5.34	-	-
Santander SPX Sentinel Mult FIFCIC Vérti	-	5.28	-	-
Santander Genoa Cap Radar CIC Mult RL	-	5.16	-	-
Santander Kapitalo K10 Vérti CIC Mult RL	-	5.03	-	-
SPX Hornet Equity Hedge FIF CICM RL	-	4.94	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.53B	9.32	12.73	9.81
SANTANDER FI PREV RENDA FIXA CREDIT	16.02B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.7B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.54B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.82B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	52.535	+0.106	+0.20%
4102	1,356.0	-30.0	-2.16%
Cnp Blue Emerging.	20.658	-0.417	-1.98%
BTG PACTUAL ANDRÔ.	245.007	+1.306	+0.54%
Fidelity Funds - .	24.880	-0.460	-1.82%
6149	2,596.0	+79.0	+3.14%
Santander PB Cart.	11.35	-0.08	-0.71%
Invesco India Liq.	1,109.984	+0.169	+0.02%