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Santander Fundo De Investimento Em Cotas De Fundo De Investimento Prev Fix Master Renda Fixa Crédito (0P00012UVK)

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25.444 +0.016 +0.06%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSCP9CTF004

S/N: 19.550.382/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 231.64M

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0P00012UVK Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDIT (0P00012UVK) fund. Our SANTANDER FIC FI PREV FIX MASTER RENDA FIXA CREDIT 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	7.170	7.280	0.110
Shares	0.010	0.010	0.000
Bonds	91.740	91.740	0.000
Other	1.080	1.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.566
Price to Book	-	1.381
Price to Sales	8.700	1.520
Price to Cash Flow	257.732	11.546
Dividend Yield	-	5.769
5 Years Earnings Growth	-	13.542

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	25.629

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Crescimento FI RF C Priv Prev	-	59.10	-	-
	Santander RefDI Eq FIF RF C Priv Prev RL	-	40.98	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.15B	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	11.71B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

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Momentum Capital .	0.022	0.000	0.00%
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SANTANDER FIC FI .	25.444	+0.016	+0.06%
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