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Santander Prev Tkssp1 Multimercado Crédito Privado Fundo De Investimento (0P0000V2MF)

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29.788 +0.022 +0.08%

07/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTKS1CTF007

S/N: 13.052.736/0001-55

Asset Class: Other

Morningstar Rating:
Total Assets: 51.59M

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0P0000V2MF Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PREV TKSSP1 MULTIMERCADO CRÉDITO (0P0000V2MF) fund. Our SANTANDER FIC FI PREV TKSSP1 MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	98.170	98.390	0.220
Other	5.190	5.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.454	10.553
Price to Book	1.988	1.379
Price to Sales	1.175	1.525
Price to Cash Flow	4.121	11.520
Dividend Yield	2.986	5.771
5 Years Earnings Growth	6.037	13.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.362	3,523.020
Corporate	26.460	13.581
Cash	-4.789	2,543.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander TtlPúblicos FI RF Prev	-	55.73	-	-
Itaú Optimus LP Distrbdrs FIC FI RF Prev	-	8.70	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.61	4,078.040	+2.10%
Kinea Ativo II FIC FI RF Prev	-	4.33	-	-
Banco Safra S A 6.57%	BRBSAFLNN6Y9	2.31	-	-
Banco Safra S A 6.24%	BRBSAFLNN5Y1	1.76	-	-
Btg Pactual Par Iap	-	1.76	-	-
Banco Votorantim S.A. 6.46%	BRBEVELFNCE6	1.74	-	-
Banco Mercedes-Benz do Brasil S.A 1.2%	BRDCLSC004C3	1.74	-	-
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI	BRANHBDBS0J5	1.62	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.62B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.83B	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	11.82B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.54B	9.20	12.19	9.30

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