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Santander Pb Interação Mult Créd Priv Fi (0P0000U3J5)

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74.980 +0.091 +0.12%

16/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BROUR1CTF001

S/N: 07.290.938/0001-32

Asset Class: Other

Morningstar Rating:
Total Assets: 53.08M

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0P0000U3J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO INTERACAO MULTIMER (0P0000U3J5) fund. Our SANTANDER FUNDO DE INVESTIMENTO INTERACAO MULTIMER 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	6.330	15.860	9.530
Shares	3.800	7.490	3.690
Bonds	88.310	92.800	4.490
Convertible	0.030	0.030	0.000
Other	1.550	8.400	6.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.178	10.134
Price to Book	1.099	1.357
Price to Sales	0.486	1.520
Price to Cash Flow	3.275	11.573
Dividend Yield	4.847	5.832
5 Years Earnings Growth	9.879	13.634

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.690	-2.917
Industrials	22.500	-36.759
Basic Materials	21.340	20.983
Utilities	15.010	38.798
Energy	11.350	35.157
Financial Services	8.370	5.589
Real Estate	3.530	37.362
Consumer Cyclical	-0.450	26.926
Technology	-1.280	21.824
Communication Services	-1.780	-16.281
Healthcare	-2.280	-17.844

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	25.98	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	12.23	4,078.040	+2.10%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	9.74	-	-
Capstone Macro Red FIC FIM	-	7.77	-	-
Sharp Long Short 2X Red FIC FIM	-	7.36	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	6.48	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	5.75	3,693.450	+0.87%
SPX Nimitz Feeder FIC FIM	-	5.45	-	-
Santander PB Alocação FI RF C Priv	-	4.55	-	-
Kapitalo Zeta FIC FIM	-	4.22	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.92B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.38B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.99B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.25B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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Recent Quotes

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SANTANDER FUNDO D.	74.980	+0.091	+0.12%
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GF Pure Bond Fund.	1.248	0.000	0.01%