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Santander Fic Fi 49 Iii Multimercado Créd Priv (0P0000U3HQ)

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27.036 -0.021 -0.08%

29/05 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSF49CTF008

S/N: 11.584.191/0001-00

Asset Class: Other

Morningstar Rating:
Total Assets: 100.16M

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0P0000U3HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3HQ) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	12.700	13.100	0.400
Shares	3.700	3.700	0.000
Bonds	52.210	52.220	0.010
Other	31.390	31.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.045	8.507
Price to Book	1.080	1.342
Price to Sales	0.812	1.022
Price to Cash Flow	3.205	3.816
Dividend Yield	9.967	7.155
5 Years Earnings Growth	5.294	11.389

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.990	15.964
Financial Services	26.210	20.076
Energy	16.760	16.296
Consumer Defensive	9.430	6.804
Industrials	8.910	13.296
Utilities	6.000	14.175
Communication Services	4.540	2.855
Consumer Cyclical	0.160	5.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Crescimento FI RF Prev	-	37.58	-	-
Santander Ibovespa Ativo FIA Prev	-	27.67	-	-
Santander TtlPúblicos FI RF Prev	-	15.86	-	-
Santander Prev Ações Dividendos FIF RL	-	5.49	-	-
It Now IFNC	BRFINDCTF007	2.96	147.30	-0.57%
It Now IFNC	BRFINDCTF007	0.00	147.30	-0.57%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.79B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.86B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.06B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FUNDO D.	27.036	-0.021	-0.08%
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BRADESCO FUNDO DE.	9.570	-0.010	-0.10%
American Funds AM.	44.71	+0.20	+0.45%
Fondo Valmex SA d.	10.649	+0.007	+0.07%
Schroder Internat.	104.388	-0.049	-0.05%
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BlueBay Funds B.	0.022	0.000	0.00%