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Santander Pb América Mult Créd Priv Ie Fi (0P00015SZA)

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299.901 -0.220 -0.07%

31/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRAMRCCTF003

S/N: 22.013.952/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 156.05M

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0P00015SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB AMÉRICA MULTIMERCADO CRÉDITO PRIVADO (0P00015SZA) fund. Our SANTANDER PB AMÉRICA 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 %
Bonds	189.480	208.860	19.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.997	10.264
Price to Book	1.205	1.419
Price to Sales	0.794	1.015
Price to Cash Flow	4.083	6.870
Dividend Yield	4.931	5.680
5 Years Earnings Growth	13.705	14.870

Sector Allocation

Bonds

Name	Net %	Category Average
Government	178.506	2,960.620
Corporate	12.648	13.564
Cash	-3.513	2,297.880
Derivative	-0.390	0.373

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge ST IB FIC FIM	-	97.71	-	-
Ibiuna Total Credit FIC FIM C Priv	-	8.70	-	-
Doll002 - 25/08/2025	-	3.91	-	-
Ibiuna Systematic FIC FIM	-	3.46	-	-
Ibiuna Long Biased IB FIC FIM	-	2.48	-	-
Doll001 - 25/08/2025	-	1.75	-	-
Doll004 - 25/08/2025	-	1.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	1.60	-	-
Vista Multiestrategia D60 FIC FIM	-	1.29	-	-
Capstone Macro Red FIC FIM	-	1.18	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.72B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.02B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.32B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.6B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB AMÉR.	299.901	-0.220	-0.07%
	UniEuroAktien	92.040	+0.980	+1.08%