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Santander Prev Pb Aleluia Mult Réd Priv Fic Fi (0P00018MN8)

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SANTANDER FIC FI PREV PB ALELUIA MULTIMERCADO CRED historical data, for real-time data please try another search

14.243 +0.004 +0.03%

31/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPB8CTF007

S/N: 23.682.568/0001-35

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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0P00018MN8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PB ALELUIA MULTIMERCADO CRED (0P00018MN8) fund. Our SANTANDER FIC FI PREV PB ALELUIA MULTIMERCADO CRED 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	0.570	0.820	0.250
Shares	8.300	8.300	0.000
Bonds	90.920	90.920	0.000
Other	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.536	10.359
Price to Book	1.405	1.466
Price to Sales	0.907	2.044
Price to Cash Flow	2.712	18.559
Dividend Yield	15.004	5.103
5 Years Earnings Growth	11.918	12.887

Sector Allocation

Name	Net %	Category Average
Financial Services	25.080	21.564
Basic Materials	24.230	16.730
Energy	16.840	13.772
Utilities	7.380	12.559
Industrials	6.870	14.031
Healthcare	6.690	1.504
Consumer Defensive	6.610	4.432
Consumer Cyclical	4.110	21.558
Communication Services	0.930	1.843
Real Estate	0.870	4.259
Technology	0.390	4.997

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TtlPúblicos FI RF Prev	-	45.27	-	-
Santander IMA-B FI RF Prev	-	23.91	-	-
Santander Crescimento FI RF C Priv Prev	-	22.45	-	-
Santander Ibovespa Ativo FIA Prev	-	8.40	-	-

Top Bond Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.76B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.91B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.43B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	161.04M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.44B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	14.243	+0.004	+0.03%
CAPTALYS HORIZONT.	3.873	+0.003	+0.06%
OTTAWA FUNDO DE I.	2.620	+0.001	+0.03%
KraneShares MSCI .	24.12	0.00	0.00%
Wells Fargo Lux W.	228.151	-1.450	-0.63%
ICATU SEG FUNDO D.	3.039	-0.008	-0.28%
JPMorgan Funds .	612.530	-10.100	-1.62%
TR Canada 3 Years.	567.464	+0.043	+0.01%