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Santander Pb Rouxinol Mult Créd Priv Fic Fi (0P000177MR)

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16.155 -0.030 -0.21%

31/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNTDCTF007

S/N: 23.653.772/0001-28

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P000177MR Holdings

Comprehensive information about top holdings and Key Holding Information for the Santander Fic Fi Pb Rouxinol Multimercado Crédito (0P000177MR) fund. Our Santander Fic Fi Pb Rouxinol Multimercado Crédito 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	2.570	3.080	0.510
Shares	0.480	0.880	0.400
Bonds	95.410	95.460	0.050
Other	1.540	1.550	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.333	10.551
Price to Book	1.022	1.379
Price to Sales	0.699	1.526
Price to Cash Flow	3.517	11.517
Dividend Yield	6.631	5.767
5 Years Earnings Growth	11.845	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	43.460	41.718
Industrials	16.090	-42.070
Consumer Cyclical	13.910	24.435
Energy	11.970	37.108
Real Estate	10.510	38.718
Basic Materials	3.620	24.590
Healthcare	3.100	-19.039
Financial Services	2.670	4.827
Technology	0.930	23.130
Communication Services	-0.480	-15.610
Consumer Defensive	-5.790	-5.132

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	43.96	-	-
Santander PB Alocação FI RF C Priv	-	41.03	-	-
Santander IMA-B 5 Premium FIC FI RF	-	5.39	-	-
Absolute Vertex Red FIC FIM	-	2.63	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	2.63	-	-
Kinea Atlas Ii Timercado FIFM RL	-	2.62	-	-
Santander IMA-B Premium FIC FI RF LP	-	1.78	-	-
Quantitas Mallorca FIC FIM	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.79B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.78B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.56B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Santander Fic Fi .	16.155	-0.030	-0.21%
NB Patrimonio FI	848.12	-0.03	0.00%
Odin Europa C	24.302	+0.030	+0.13%