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Abranger Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior (0P0000U0RZ)

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4.156 +0.002 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRABG1CTF003

S/N: 11.502.651/0001-04

Asset Class: Other

Morningstar Rating:
Total Assets: 68.15M

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0P0000U0RZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB ABRANGER MULTIMERCADO CRÉDITO PRIVADO (0P0000U0RZ) fund. Our SANTANDER PB ABRANGER MULTIMERCADO CRÉDITO PRIVADO 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	2.070	2.130	0.060
Bonds	97.830	97.830	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.551
Price to Book	-	1.379
Price to Sales	8.700	1.526
Price to Cash Flow	257.732	11.517
Dividend Yield	-	5.767
5 Years Earnings Growth	-	13.549

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.848	3,518.600
Corporate	11.220	13.542
Cash	0.832	2,542.660

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BTG Tesouro Selic FI RF Ref DI	-	49.83	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	17.26	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	14.94	-	-
Santander FIC FI RF Ref DI	-	8.97	-	-
Banco Votorantim S.A. 0.5%	BRBEVELFNTG5	2.75	-	-
Banco BTG Pactual S.A. 104.75%	BRBPACC0EYN6	1.49	-	-
Banco BTG Pactual S.A. 0.45%	BRBPACLFNY33	1.45	-	-
SENDAS DISTRIBUIDORA S.A. 1.25% 01/06/29	BRASAIDBS093	1.13	-	-
Banco BTG Pactual S.A. 0.55%	BRBPACLFNY25	0.76	-	-
Banco Bradesco S.A. Sel	-	0.50	-	-

Top Other Funds by Argucia Capital Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.64B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.76B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.75B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.76B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.53B	9.20	12.19	9.30

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