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Mpr Fundo De Investimento Multimercado Crédito Privado (0P00016YCN)

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5.439 0.000 0.00%

03/07 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMPRCTF007

S/N: 22.232.931/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.06M

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0P00016YCN Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER MPR MULTIMERCADO CRÉDITO PRIVADO FI (0P00016YCN) fund. Our SANTANDER MPR MULTIMERCADO CRÉDITO PRIVADO FI 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	52.850	53.910	1.060
Shares	0.460	0.820	0.360
Bonds	17.370	17.600	0.230
Other	29.330	30.370	1.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.886	10.253
Price to Book	1.082	1.505
Price to Sales	0.493	0.765
Price to Cash Flow	2.957	5.145
Dividend Yield	5.216	5.691
5 Years Earnings Growth	11.750	17.007

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.440	15.470
Consumer Defensive	18.760	10.597
Consumer Cyclical	17.730	17.948
Financial Services	16.830	14.077
Energy	5.620	8.216
Real Estate	4.460	11.101
Utilities	3.490	15.315
Industrials	0.870	20.942
Technology	0.070	2.939
Healthcare	-0.260	6.868
Communication Services	-2.030	2.391

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Itaú Fiji FIM C Priv IE	-	29.21	-	-
ZULU CORP FIIMENTO PARTIC MULTIESTRATEGIA	BRZULUCTF008	24.64	-	-
BRL FI RF Ref DI LP	-	0.03	-	-

Top Equity Funds by BRL Trust Investimentos Ltda.

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	572.25M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	434.19M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	438.56M	-1.17	12.52	11.12
SANTANDER FUNDO DE INVESTIMENTO VAL	233.75M	-4.39	3.56	8.71
INVESTIMENTO DIVIDENDOS VIP ACOES	382.07M	-2.30	11.26	9.85

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