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Santander Fic Fi Prev Pb Trieste Multimercado Credito Privado (0P0000ZEYR)

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

16.431 +0.000 +0.00%

07/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSAI7CTF009

S/N: 18.600.008/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 33.33M

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0P0000ZEYR Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PB TRIESTE MULTIMERCADO CRED (0P0000ZEYR) fund. Our SANTANDER FIC FI PREV PB TRIESTE 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	5.460	5.580	0.120
Shares	0.240	0.240	0.000
Bonds	94.300	94.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.951	10.561
Price to Book	2.003	1.381
Price to Sales	1.283	1.527
Price to Cash Flow	5.117	11.534
Dividend Yield	5.065	5.772
5 Years Earnings Growth	27.084	13.553

Sector Allocation

Name	Net %	Category Average
Utilities	47.550	41.177
Healthcare	42.260	-19.088
Industrials	10.190	-42.544

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Conservador FI RF Prev	-	79.77	-	-
Santander FIM Prev	-	10.25	-	-
Santander FI RF C Priv Prev	-	10.04	-	-
Valores a Receber	-	0.00	-	-
Disponibilidade	-	0.00	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.55B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.05B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.72B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.67B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.56B	9.20	12.19	9.30

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