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Santander Fundo De Investimento Ibovespa Passivo Ações (0P0000U3EC)

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1,090.532 -2.799 -0.26%

29/05 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA201CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.24M

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0P0000U3EC Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO IBOVESPA PASSIVO A (0P0000U3EC) fund. Our SANTANDER FUNDO DE INVESTIMENTO IBOVESPA PASSIVO A 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	20.330	20.540	0.210
Shares	77.270	77.270	0.000
Bonds	0.390	0.390	0.000
Other	2.010	2.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.462	8.617
Price to Book	1.101	1.509
Price to Sales	0.829	1.018
Price to Cash Flow	3.075	4.117
Dividend Yield	8.944	6.901
5 Years Earnings Growth	7.737	12.229

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	29.801
Energy	20.490	15.585
Basic Materials	19.610	16.007
Utilities	11.040	16.427
Industrials	8.680	14.782
Consumer Defensive	7.360	-3.975
Consumer Cyclical	1.970	6.619
Healthcare	1.680	4.741
Technology	1.140	3.065
Communication Services	0.780	2.158
Real Estate	0.440	2.593

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	11.09	52.47	+0.71%
PETROBRAS PN	BRPETRACNPR6	8.01	31.18	+0.91%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.77	37.14	-0.73%
PETROBRAS ON	BRPETRACNOR9	4.51	33.10	+0.58%
BRASIL ON	BRBBASACNOR3	3.77	23.24	-0.77%
Eletrobras ON	BRELETACNOR6	3.42	41.45	-1.22%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.97	16.21	+0.06%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.89	13.64	-2.22%
ITAUSA PN	BRITSAACNPR7	2.64	10.93	-1.09%
AMBEV S/A ON	BRABEVACNOR1	2.34	13.85	-1.28%

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	581.09M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	426.35M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	397.34M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	246.97M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	238.23M	-4.39	3.56	8.71

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