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Santander Alocação Ações Valor Fundo De Investimento (0P0000U3KJ)

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42.310 -0.121 -0.29%

02/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRVLR1CTF003

S/N: 07.663.801/0001-86

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.7M

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0P0000U3KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB VALOR AÇÕES (0P0000U3KJ) fund. Our SANTANDER FIC FI PB VALOR AÇÕES 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	6.980	9.470	2.490
Shares	79.930	80.570	0.640
Bonds	10.200	10.200	0.000
Preferred	0.340	0.340	0.000
Other	2.550	2.710	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.053	10.764
Price to Book	1.183	1.735
Price to Sales	0.680	1.340
Price to Cash Flow	5.054	6.795
Dividend Yield	4.191	5.343
5 Years Earnings Growth	17.634	14.497

Sector Allocation

Name	Net %	Category Average
Utilities	18.450	14.789
Financial Services	16.580	21.814
Consumer Cyclical	15.450	15.388
Industrials	12.730	14.587
Energy	11.140	11.780
Basic Materials	8.610	12.455
Real Estate	6.970	5.159
Consumer Defensive	4.510	9.035
Healthcare	2.650	7.753
Communication Services	1.470	4.035
Technology	1.440	4.039

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Ibovespa Ativo Inst FIA	-	13.34	-	-
Squadra Long Only FIC FIA	-	8.59	-	-
Navi Institucional FIC FIA	-	8.08	-	-
Real Investor BDR Nível I FIC FIA	-	7.88	-	-
Oceana Selection 30 E FIC FIA	-	7.55	-	-
Atmos ATMR II FIC FIA	-	7.08	-	-
Pacífico Mantaro Açoes Red FIC FIA	-	6.73	-	-
Tork Red Institucional FIC FIA	-	5.91	-	-
Vinland Long Only FIC FIA	-	5.24	-	-
Guepardo Institucional FIC FIA	-	5.00	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	583.73M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	421.09M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	400.04M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	246.96M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	234.51M	-4.39	3.56	8.71

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	42.310	-0.121	-0.29%
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