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Mpr Fundo De Investimento Multimercado Crédito Privado (0P00016YCN)

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5.442 0.000 0.00%

24/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSMPRCTF007

S/N: 22.232.931/0001-58

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.21M

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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	10.304
Price to Book	1.082	1.500
Price to Sales	0.493	0.764
Price to Cash Flow	2.957	5.135
Dividend Yield	5.216	5.668
5 Years Earnings Growth	11.750	16.924

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.440	15.658
Consumer Defensive	18.760	11.704
Consumer Cyclical	17.730	18.087
Financial Services	16.830	14.109
Energy	5.620	8.307
Real Estate	4.460	11.072
Utilities	3.490	15.317
Industrials	0.870	21.093
Technology	0.070	2.930
Healthcare	-0.260	6.849
Communication Services	-2.030	2.412

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	565.68M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	422.22M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	444.83M	-1.17	12.52	11.12
SANTANDER FUNDO DE INVESTIMENTO VAL	216.76M	-4.39	3.56	8.71
INVESTIMENTO DIVIDENDOS VIP ACOES	389.79M	-2.30	11.26	9.85

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