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

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29.093 +0.025 +0.08%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSFD1CTF002

S/N: 15.323.304/0001-67

Asset Class: Other

Morningstar Rating:
Total Assets: 31.53M

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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	29.130	35.440	6.310
Shares	4.480	6.970	2.490
Bonds	61.350	62.730	1.380
Convertible	0.020	0.020	0.000
Preferred	0.120	0.130	0.010
Other	4.900	10.370	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.134
Price to Book	1.228	1.357
Price to Sales	0.674	1.520
Price to Cash Flow	3.567	11.573
Dividend Yield	4.220	5.832
5 Years Earnings Growth	12.452	13.634

Sector Allocation

Name	Net %	Category Average
Utilities	21.570	38.798
Basic Materials	15.110	20.983
Consumer Defensive	14.470	-2.917
Financial Services	14.430	5.589
Consumer Cyclical	12.850	26.926
Industrials	11.330	-36.759
Real Estate	4.390	37.362
Healthcare	2.590	-17.844
Energy	2.510	35.157
Technology	0.830	21.824
Communication Services	-0.080	-16.281

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	30.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.46	4,110.540	+0.47%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.75	4,231.540	+0.09%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.04	4,078.040	+2.10%
JGP Strategy FIC FIM	-	3.42	-	-
Kapitalo Zeta FIC FIM	-	3.39	-	-
Gávea Macro FIC FIM	-	3.30	-	-
Guepardo Institucional FIC FIA	-	3.10	-	-
Ibiuna Hedge FIC FIM	-	2.99	-	-
Kinea Atlas Timercado FIFM RL	-	2.13	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.92B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.38B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.99B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.25B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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