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Santander Prev Ações Ibovespa Ativo Fundo De Investimento (0P0000U3E0)

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34.041 +0.059 +0.17%

20/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRFI49CTF009

S/N: 07.967.159/0001-29

Asset Class: Other

Morningstar Rating:
Total Assets: 263.42M

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0P0000U3E0 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM AÇÕES PREV (0P0000U3E0) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM AÇÕES PREV 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	0.370	1.400	1.030
Shares	96.900	96.940	0.040
Bonds	2.520	2.520	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.349	10.561
Price to Book	1.299	1.381
Price to Sales	0.792	1.527
Price to Cash Flow	3.536	11.534
Dividend Yield	6.087	5.772
5 Years Earnings Growth	13.678	13.553

Sector Allocation

Name	Net %	Category Average
Financial Services	25.840	5.339
Basic Materials	17.100	23.410
Energy	15.930	36.789
Utilities	10.920	41.177
Industrials	10.900	-42.544
Consumer Defensive	7.480	-4.323
Healthcare	4.220	-19.088
Consumer Cyclical	3.940	25.650
Technology	1.410	23.402
Real Estate	1.230	38.901
Communication Services	1.010	-16.006

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	10.85	54.79	+2.51%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.40	37.39	+2.80%
PETROBRAS PN	BRPETRACNPR6	6.49	30.47	+2.87%
PETROBRAS ON	BRPETRACNOR9	4.75	33.02	+3.25%
Eletrobras ON	BRELETACNOR6	4.12	42.68	+0.68%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.92	12.56	+2.53%
BRASIL ON	BRBBASACNOR3	3.13	20.50	+4.11%
BRADESCO PN EJ N1	BRBBDCACNPR8	3.05	16.31	+3.29%
AMBEV S/A ON	BRABEVACNOR1	2.98	12.21	+1.24%
LOCALIZA ON	BRRENTACNOR4	2.58	34.62	+5.87%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.57B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.01B	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	11.78B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.57B	9.20	12.19	9.30

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