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Sanfundinvex Fi Multimercado - Credito Privado - Investidor Profissional (0P0000WGS7)

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29.528 -0.005 -0.02%

28/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFD1CTF002

S/N: 15.323.304/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WGS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED (0P0000WGS7) fund. Our SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED 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	4.860	4.890	0.030
Bonds	95.150	95.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.559
Price to Book	1.228	1.381
Price to Sales	0.674	1.527
Price to Cash Flow	3.567	11.528
Dividend Yield	4.220	5.772
5 Years Earnings Growth	12.452	13.556

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.813	3,525.430
Corporate	17.335	13.613
Cash	4.852	2,544.690

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	65.70	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	8.50	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.24	4,110.540	+0.00%
Br Partners Banco Investimento Sa 1.3%	BRBRPTLFI143	1.64	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.8%	BRELETDBS040	1.26	-	-
REDE D OR SAO LUIZ SA 1.9% 20/08/31	BRRDORDBS0A0	1.20	-	-
Banco Cooperativo Sicredi Sa Bansicredi 0.42458%	BRSCDILFI7Z4	1.08	-	-
SENDAS DISTRIBUIDORA S.A. 1.95% 20/05/28	BRASAIDBS044	1.03	-	-
EQUATORIAL MARANHÃƒO DISTRIBUIDORA DE EN	BREQMADBS067	1.01	-	-
Parana Banco S/A 1.35%	BRPRBCLFIGV9	0.98	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.6B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.98B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.73B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.8B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.58B	9.20	12.19	9.30

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