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Santander Pb Aldi Mult Créd Priv Fi (0P00018L8X)

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SANTANDER PB ALDI MULTIMERCADO CRÉDITO PRIVADO FUN historical data, for real-time data please try another search

9.163 0.001 0%

19/09 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSPB7CTF009

S/N: 23.964.384/0001-68

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.38M

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0P00018L8X Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB ALDI MULTIMERCADO CRÉDITO PRIVADO FUN (0P00018L8X) fund. Our SANTANDER PB ALDI MULTIMERCADO CRÉDITO PRIVADO FUN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.552	10.511
Price to Book	1.427	1.376
Price to Sales	0.885	1.523
Price to Cash Flow	4.704	11.455
Dividend Yield	6.920	5.786
5 Years Earnings Growth	13.066	13.653

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.020	3,495.950
Cash	-0.020	2,535.030

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	76.02	-	-
	Santander Hiper Ref DI FIC FI RF	-	23.99	-	-

Top Bond Funds by Santander Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.36B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.07B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.14B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.1B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.9B	2.27	13.36	9.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER PB ALDI.	9.163	0.001	0%
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