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Santander Prev Pb Brisa Multimercado Crédito Privado Fundo De Investimento (0P00016ZQ2)

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20.342 +0.033 +0.16%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSA2CTF007

S/N: 23.379.144/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 23.42M

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0P00016ZQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PB BRISA MULTIMERCADO CREDIT (0P00016ZQ2) fund. Our SANTANDER FIC FI PREV PB BRISA 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	2.400	3.500	1.100
Shares	3.030	3.490	0.460
Bonds	86.590	86.610	0.020
Other	7.970	7.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.548	10.566
Price to Book	1.003	1.381
Price to Sales	1.034	1.520
Price to Cash Flow	2.556	11.546
Dividend Yield	5.091	5.769
5 Years Earnings Growth	10.780	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	22.140	41.598
Industrials	20.660	-42.251
Real Estate	13.820	38.972
Basic Materials	9.740	22.535
Consumer Cyclical	9.370	25.629
Energy	7.900	37.051
Financial Services	7.630	5.589
Consumer Defensive	5.170	-4.573
Healthcare	3.630	-19.092
Technology	0.030	23.488
Communication Services	-0.080	-15.974

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ARX Denali FI RF C Priv Prev	-	20.54	-	-
Sparta FIFE D45 FI RF C Priv Prev	-	20.52	-	-
Santander TtlPúblicos FI RF Prev	-	17.70	-	-
SECRETARIA TESOURO NACIONAL 6% 15/08/28	BRSTNCNTB4X0	14.74	-	-
Valora FIFE FI RF C Priv Prev	-	9.47	-	-
Oceana Long Biased II FIM Prev	-	5.28	-	-
Santander Vertix IRF-M FIC FI RF Prev	-	3.69	-	-
Kapitalo K10 Master FIM Prev	-	1.93	-	-
Genoa Capital Cruise FOF Red FICFIM Prev	-	1.88	-	-
Absolute Red FIC FIM Prev	-	1.83	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.52B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.13B	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

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	20.342	+0.033	+0.16%
Lombard Odier Fun.	0.022	0.000	0.00%
I.B.I. Tel Bond C.	150.090	-0.160	-0.11%
T. Rowe Price Fun.	18.380	+0.180	+0.99%
GWL Long Term Bon.	10.330	+0.050	+0.48%
IFLT/DOGE	0.001000	+0.000050	+5.26%
BLDP	2.020	-0.010	-0.49%
Fidelity Funds - .	18.620	-0.090	-0.48%