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Santander Fic Fi Prev Pb Allocation Multimercado Credito Privado (0P000185A6)

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20.356 +0.023 +0.11%

26/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSTL9CTF009

S/N: 23.682.635/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 331.9M

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0P000185A6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PB ALLOCATION MULTIMERCADO C (0P000185A6) fund. Our SANTANDER FIC FI PREV PB ALLOCATION MULTIMERCADO C 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	1.400	1.630	0.230
Shares	0.480	0.490	0.010
Bonds	93.170	93.170	0.000
Other	4.970	4.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.436	9.107
Price to Book	1.027	1.324
Price to Sales	0.943	1.151
Price to Cash Flow	3.573	7.067
Dividend Yield	7.794	7.008
5 Years Earnings Growth	8.113	12.117

Sector Allocation

Name	Net %	Category Average
Financial Services	35.360	2.459
Basic Materials	23.020	95.866
Utilities	14.440	-16.665
Consumer Defensive	13.800	29.374
Energy	11.930	138.726
Industrials	1.450	-53.192

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TtlPúblicos FI RF Prev	-	47.46	-	-
Santander Cordoba Brasl Mcr FIFM Prev RL	-	17.74	-	-
Santander IRF-M FI RF Prev	-	16.11	-	-
Santander IMA-B FI RF Prev	-	8.07	-	-
Santander FI Cambial	-	5.76	-	-
Santander Ibovespa Ativo FIA Prev	-	4.95	-	-

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	14.23B	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	11.89B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	20.356	+0.023	+0.11%
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Harel Sal 4A DJ U.	1,485	0	0.00%
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