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Santander Fic Fi Prev Moderado Multimercado Credito Privado (0P0000U3BW)

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1,006.597 -0.329 -0.03%

26/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRR783CTF008

S/N: 02.498.189/0001-10

Asset Class: Other

Morningstar Rating:
Total Assets: 204.86M

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0P0000U3BW Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV MODERADO MULTIMERCADO CREDIT (0P0000U3BW) fund. Our SANTANDER FIC FI PREV MODERADO MULTIMERCADO 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	6.020	6.230	0.210
Shares	1.500	1.500	0.000
Bonds	78.720	78.740	0.020
Other	13.760	13.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.045	9.157
Price to Book	1.079	1.329
Price to Sales	0.816	1.159
Price to Cash Flow	3.205	7.063
Dividend Yield	9.910	6.982
5 Years Earnings Growth	5.294	12.157

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.840	95.854
Financial Services	26.070	2.518
Energy	16.670	138.714
Consumer Defensive	9.380	29.375
Industrials	8.860	-52.633
Utilities	5.960	-16.271
Communication Services	4.520	2.072
Consumer Cyclical	0.710	5.598

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Crescimento FI RF Prev	-	66.18	-	-
Santander TtlPúblicos FI RF Prev	-	14.80	-	-
Santander Ibovespa Ativo FIA Prev	-	11.25	-	-
Santander Prev Ações Dividendos FIF RL	-	2.22	-	-
It Now IFNC	BRFINDCTF007	1.17	149.70	+2.13%
It Now IFNC	BRFINDCTF007	0.00	149.70	+2.13%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	1,006.597	-0.329	-0.03%
CITIC Longrising .			%
BGL II FUNDO DE I.	79.658	+0.800	+1.02%
GAP EQUITY VALUE .	7.314	-0.019	-0.26%
AXA World Funds -.	258.640	+4.140	+1.63%
Schroder Internat.	18.032	-0.077	-0.43%
Robeco High Yield.	158.160	-0.780	-0.49%
AdvisorShares Pur.	3.680	+0.090	+2.51%