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Santander Pb Recife Mult Créd Priv Fic Fi (0P0000U31O)

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125.035 +0.080 +0.07%

12/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRREC1CTF005

S/N: 04.412.762/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 32.57M

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0P0000U31O Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB RECIFE MULTIMERCADO CREDITO PR (0P0000U31O) fund. Our SANTANDER FIC FI PB RECIFE MULTIMERCADO CREDITO PR 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	0.030	12.440	12.410
Shares	6.580	9.240	2.660
Bonds	86.310	88.030	1.720
Preferred	0.320	0.330	0.010
Other	6.780	16.100	9.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.717	10.142
Price to Book	1.184	1.427
Price to Sales	0.803	1.190
Price to Cash Flow	3.387	12.217
Dividend Yield	5.818	5.547
5 Years Earnings Growth	16.291	14.922

Sector Allocation

Name	Net %	Category Average
Utilities	19.790	18.436
Energy	16.700	6.318
Financial Services	16.510	17.391
Basic Materials	16.110	15.583
Industrials	12.590	16.161
Consumer Defensive	7.370	8.297
Consumer Cyclical	6.190	16.748
Real Estate	2.740	2.304
Communication Services	1.200	0.767
Technology	0.620	1.834
Healthcare	0.180	4.406

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	22.42	-	-
Santander PB Alocação FI RF C Priv	-	12.00	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	12.00	-	-
Capstone Macro Red FIC FIM	-	6.67	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.89	-	-
JGP Strategy FIC FIM	-	4.84	-	-
Itau Optimus Titan Red FIC FIM	-	4.54	-	-
Santander IMA-B 5+ Premium FIC FI RF	-	3.40	-	-
Santander IMA-B 5 Premium FIC FI RF	-	3.16	-	-
SPX Nimitz Feeder FIC FIM	-	2.73	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.54B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.91B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.48B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.29B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.74B	-4.60	6.83	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	125.035	+0.080	+0.07%