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Santander Fundo De Investimento Bisa Ações (0P0000U3G5)

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SANTANDER FUNDO DE INVESTIMENTO BISA AÇÕES historical data, for real-time data please try another search

74.954 -0.170 -0.23%

13/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRBIS1CTF001

S/N: 04.336.139/0001-61

Asset Class: Other

Morningstar Rating:
Total Assets: 318.3K

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0P0000U3G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO BISA AÇÕES (0P0000U3G5) fund. Our SANTANDER FUNDO DE INVESTIMENTO BISA AÇÕES 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	0.330	0.500	0.170
Shares	93.710	93.710	0.000
Bonds	5.960	5.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.408	10.541
Price to Book	1.776	1.381
Price to Sales	1.400	1.525
Price to Cash Flow	6.684	11.504
Dividend Yield	3.641	5.781
5 Years Earnings Growth	7.459	13.548

Sector Allocation

Name	Net %	Category Average
Financial Services	33.960	5.140
Basic Materials	14.770	23.902
Consumer Cyclical	11.460	25.206
Energy	10.920	36.894
Utilities	10.260	40.897
Industrials	5.530	-41.641
Healthcare	5.450	-19.001
Consumer Defensive	5.170	-4.685
Real Estate	1.460	38.649
Communication Services	0.960	-15.765
Technology	0.070	23.167

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.35	54.56	+0.48%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	10.15	12.97	-5.60%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.09	35.07	-1.82%
MAGAZ LUIZA ON	BRMGLUACNOR2	6.13	7.88	-3.90%
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	5.96	-	-
PETROBRAS PN	BRPETRACNPR6	5.48	30.99	-1.53%
BRADESCO PN EJ N1	BRBBDCACNPR8	5.41	15.67	-2.25%
CIA BEBIDAS AMERICAS AMBEV	BRAMBVACNOR4	3.54	-	-
LOCALIZA ON	BRRENTACNOR4	2.93	35.80	-4.18%
PETROBRAS ON	BRPETRACNOR9	2.69	33.64	-1.49%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.51B	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	11.78B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.58B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	74.954	-0.170	-0.23%
AcomeA Italia A2	32.674	+0.177	+0.54%
Aviva Investors U.	2.99	-0.00	-0.01%
BL Global Bond O.	95.430	+0.030	+0.03%
NYMEX Singapore G.	91.37	+0.61	+0.67%
DWS GNMA Fund - C.	11.630	-0.010	-0.09%
Amundi Stoxx Euro.	22,695.00	+60.00	+0.27%
Amundi Funds II .			%