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

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138.353 +0.286 +0.21%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRREC1CTF005

S/N: 04.412.762/0001-56

Asset Class: Other

Morningstar Rating:
Total Assets: 35.35M

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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	22.640	29.910	7.270
Shares	1.260	2.880	1.620
Bonds	71.230	74.730	3.500
Other	4.890	10.350	5.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.566
Price to Book	1.119	1.381
Price to Sales	0.555	1.520
Price to Cash Flow	3.838	11.546
Dividend Yield	5.188	5.769
5 Years Earnings Growth	9.085	13.542

Sector Allocation

Name	Net %	Category Average
Industrials	39.120	-42.251
Utilities	32.470	41.598
Energy	26.480	37.051
Consumer Defensive	21.960	-4.573
Real Estate	8.220	38.972
Basic Materials	5.270	22.535
Technology	0.090	23.488
Financial Services	-3.200	5.589
Communication Services	-4.290	-15.974
Healthcare	-7.430	-19.092
Consumer Cyclical	-18.700	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	32.93	-	-
Santander PB Alocação FI RF C Priv	-	12.18	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	12.18	-	-
Capstone Macro Red FIC FIM	-	6.93	-	-
JGP Strategy FIC FIM	-	5.01	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.84	-	-
Itau Optimus Titan Red FIC FIM	-	4.67	-	-
Santander IMA-B 5 Premium FIC FI RF	-	4.47	-	-
SPX Nimitz Feeder FIC FIM	-	2.83	-	-
Ibiuna Hedge STH FIC FIM	-	2.49	-	-

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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