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

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20.043 -0.006 -0.03%

31/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBSA2CTF007

S/N: 23.379.144/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 23.11M

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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	10.551
Price to Book	1.003	1.379
Price to Sales	1.034	1.526
Price to Cash Flow	2.556	11.517
Dividend Yield	5.091	5.767
5 Years Earnings Growth	10.780	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	22.140	41.718
Industrials	20.660	-42.070
Real Estate	13.820	38.718
Basic Materials	9.740	24.590
Consumer Cyclical	9.370	24.435
Energy	7.900	37.108
Financial Services	7.630	4.827
Consumer Defensive	5.170	-5.132
Healthcare	3.630	-19.039
Technology	0.030	23.130
Communication Services	-0.080	-15.610

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	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	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	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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