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Santander Pb Sol Multimercado Credito Privado Fundo De Investimento (0P000150O8)

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SANTANDER FIC FI PB SOL MULTIMERCADO CREDITO PRIVA historical data, for real-time data please try another search

14.011 -0.264 -1.85%

22/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSSOLCTF000

S/N: 19.549.816/0001-05

Asset Class: Other

Morningstar Rating:
Total Assets: 530.83K

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0P000150O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB SOL MULTIMERCADO CREDITO PRIVA (0P000150O8) fund. Our SANTANDER FIC FI PB SOL MULTIMERCADO CREDITO PRIVA 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	56.380	63.160	6.780
Bonds	17.090	17.830	0.740
Other	26.530	26.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.551	10.566
Price to Book	1.117	1.381
Price to Sales	0.691	1.520
Price to Cash Flow	3.057	11.546
Dividend Yield	6.210	5.769
5 Years Earnings Growth	9.874	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.050	2,550.290
Government	14.349	3,526.940
Corporate	3.068	13.606

Region Allocation

Bonds

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	84.97	-	-
Santander FIC FI RF Ref DI	-	14.11	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	6.20	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	0.00	16,152.770	+0.05%
SPX Sentinel FIC FIM	-	0.00	-	-
Kapitalo Zeta Red FIC FIM	-	0.00	-	-
Santander IMA-B 5+ Premium FIC FI RF	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.51B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.19B	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	11.74B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	14.011	-0.264	-1.85%
JGP STRATEGY FUND.	3.846	+0.010	+0.26%
PANORAMA FUNDO DE.	1.847	-0.004	-0.23%
Multipartner SICA.	215.350	-5.930	-2.68%
Psagot Bond Layer.	134.920	-0.060	-0.04%
Avalorn - Clarion.	79.250	-0.060	-0.08%
responsAbility Gl.	190.770	+0.710	+0.37%
Fonalcala FI	31.52	0.00	0.00%