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Santander Alocação Multiestratégia Equilíbrio Mult Fic Fi (0P0000U3EW)

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36.392 +0.008 +0.02%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPBC3CTF006

Asset Class: Other

Morningstar Rating:
Total Assets: 19.82M

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0P0000U3EW Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB TOP MANAGERS MULTIMERCADO (0P0000U3EW) fund. Our SANTANDER FIC FI PB TOP MANAGERS 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	22.250	39.090	16.840
Shares	9.110	20.210	11.100
Bonds	71.100	71.970	0.870
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.656	8.547
Price to Book	1.016	1.349
Price to Sales	0.522	1.028
Price to Cash Flow	3.119	3.837
Dividend Yield	5.676	7.120
5 Years Earnings Growth	10.452	11.390

Sector Allocation

Name	Net %	Category Average
Basic Materials	40.910	15.903
Consumer Cyclical	30.940	5.254
Financial Services	22.510	20.146
Consumer Defensive	19.520	6.886
Energy	5.210	16.249
Real Estate	3.490	5.284
Industrials	0.900	13.363
Communication Services	-0.760	2.866
Technology	-6.360	3.423
Healthcare	-8.090	7.559
Utilities	-8.280	14.310

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	14.95	-	-
Genoa Radar Red FIC FIM	-	14.13	-	-
Absolute Vertex Red FIC FIM	-	13.49	-	-
Kapitalo Kappa Red FIC FIM	-	13.48	-	-
SPX Sentinel FIC FIM	-	9.52	-	-
Ibiuna L&S STLS FIC FIM	-	8.14	-	-
Ace Red FIC FIM	-	8.03	-	-
JGP Strategy Feeder X FIC FIM	-	6.16	-	-
Legacy Red FIC FIM	-	2.95	-	-
Capstone Macro Red FIC FIM	-	2.92	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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