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Santander Fic Fi Prev Perfil Moderado Multimercado Credito Privado (0P00017ADV)

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21.613 -0.025 -0.12%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSNT0CTF006

S/N: 23.631.723/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 633.14M

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0P00017ADV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV PERFIL MODERADO MULTIMERCADO (0P00017ADV) fund. Our SANTANDER FIC FI PREV PERFIL MODERADO MULTIMERCADO 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	1.390	1.620	0.230
Shares	0.470	0.480	0.010
Bonds	93.210	93.210	0.000
Other	4.940	4.950	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.436	12.652
Price to Book	1.027	1.383
Price to Sales	0.943	4.351
Price to Cash Flow	3.573	53.679
Dividend Yield	7.794	5.878
5 Years Earnings Growth	8.113	14.691

Sector Allocation

Name	Net %	Category Average
Financial Services	35.360	21.764
Basic Materials	23.020	23.458
Utilities	14.440	20.774
Consumer Defensive	13.800	11.771
Energy	11.930	11.785
Industrials	1.450	12.140

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	-	47.96	-	-
Santander Cordoba Brasl Mcr FIFM Prev RL	-	17.70	-	-
Santander IRF-M FI RF Prev	-	16.06	-	-
Santander IMA-B FI RF Prev	-	7.99	-	-
Santander FI Cambial	-	5.48	-	-
Santander Ibovespa Ativo FIA Prev	-	4.92	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.32B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.98B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.28B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.54B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.88B	2.27	13.36	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	21.613	-0.025	-0.12%