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Xpa Pb Rgg Investimentos Fic De Fundos De Investimentos Multimercado Crédito Privado Ie (0P00017NHY)

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SANTANDER FIC FI PB RGG INVESTIMENTOS MULTIMERCADO historical data, for real-time data please try another search

15.622 +0.010 +0.05%

28/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTRVCTF000

S/N: 23.682.475/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 31.84M

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0P00017NHY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB RGG INVESTIMENTOS MULTIMERCADO (0P00017NHY) fund. Our SANTANDER FIC FI PB RGG INVESTIMENTOS MULTIMERCADO 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	7.030	7.660	0.630
Shares	0.400	0.400	0.000
Bonds	86.950	86.950	0.000
Other	5.620	5.630	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.387	10.566
Price to Book	1.044	1.381
Price to Sales	0.623	1.520
Price to Cash Flow	3.502	11.546
Dividend Yield	7.500	5.769
5 Years Earnings Growth	8.387	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	45.620	5.589
Consumer Defensive	23.470	-4.573
Industrials	22.120	-42.251
Energy	5.190	37.051
Basic Materials	1.440	22.535
Consumer Cyclical	1.140	25.629
Communication Services	0.330	-15.974
Healthcare	0.290	-19.092
Utilities	0.200	41.598
Technology	0.120	23.488
Real Estate	0.100	38.972

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Corporate Plus FIC FIM C Priv	-	11.39	-	-
XPA Crédito II FIM C Priv	-	10.63	-	-
Quasar Advantage Plus FI RF C Priv LP	-	8.47	-	-
JGP Crédito Advsory FIM C Priv	-	8.09	-	-
Sul América ESG IS FI RF C Priv LP	-	7.57	-	-
Augme 45 Advisory FIC FI RF C Priv LP	-	7.14	-	-
SPX Seahawk Advisory FIC FI RF C Priv LP	-	7.11	-	-
XP Cash I FI RF Simples	-	3.96	-	-
XP Cash II Simples FI RF	-	3.96	-	-
XP Cash IV Simples FI RF	-	3.96	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.51B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.21B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.69B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.73B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

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SANTANDER FIC FI .	15.622	+0.010	+0.05%
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