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Santander Fundo De Investimento Ibovespa Passivo Ações (0P0000U3EC)

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1,048.579 +1.402 +0.13%

05/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRA201CTF000

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.34M

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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	8.623
Price to Book	1.101	1.506
Price to Sales	0.829	1.022
Price to Cash Flow	3.075	4.129
Dividend Yield	8.944	6.884
5 Years Earnings Growth	7.737	12.170

Sector Allocation

Name	Net %	Category Average
Financial Services	26.810	29.854
Energy	20.490	15.630
Basic Materials	19.610	15.999
Utilities	11.040	16.938
Industrials	8.680	14.790
Consumer Defensive	7.360	-3.925
Consumer Cyclical	1.970	6.530
Healthcare	1.680	4.717
Technology	1.140	3.059
Communication Services	0.780	2.194
Real Estate	0.440	2.559

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	54.11	+0.63%
PETROBRAS PN	BRPETRACNPR6	8.01	32.53	+0.56%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	7.77	36.78	+1.77%
PETROBRAS ON	BRPETRACNOR9	4.51	35.61	+0.71%
BRASIL ON	BRBBASACNOR3	3.77	18.91	+1.12%
Eletrobras ON	BRELETACNOR6	3.42	42.77	+9.47%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.97	15.79	+0.77%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	2.89	12.91	+1.49%
ITAUSA PN	BRITSAACNPR7	2.64	10.87	+1.49%
AMBEV S/A ON	BRABEVACNOR1	2.34	12.54	+0.48%

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	553.73M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	419.92M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	446.14M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	248.62M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	214.88M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	1,048.579	+1.402	+0.13%