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

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345.936 -0.568 -0.16%

02/10 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMRCCTF003

S/N: 22.013.952/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 94M

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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 %
Cash	102.590	109.820	7.230
Bonds	67.760	87.220	19.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.061	10.699
Price to Book	1.440	1.386
Price to Sales	1.066	1.450
Price to Cash Flow	4.439	11.069
Dividend Yield	5.444	5.718
5 Years Earnings Growth	14.994	13.480

Sector Allocation

Name	Net %	Category Average
Utilities	24.330	43.174
Industrials	18.570	-40.627
Financial Services	13.550	6.029
Basic Materials	9.680	19.085
Real Estate	9.100	42.487
Energy	8.500	34.211
Consumer Cyclical	5.750	25.981
Consumer Defensive	4.120	-6.318
Communication Services	2.610	-16.086
Technology	2.020	23.860
Healthcare	1.760	-18.783

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge St Plus Ib FIC FIFM	-	30.28	-	-
Ibiuna Total Credit FIC FIM C Priv	-	9.49	-	-
Ibiuna Alpha I FIFA	-	4.04	-	-
Ibiuna Systematic FIC FIM	-	3.95	-	-
Ibiuna Long Biased Ib FIC FIA	-	2.83	-	-
Capstone Macro Red FIC FIM	-	1.32	-	-
Vista Multiestrategia D60 FIC FIM	-	1.16	-	-
Ibiuna Long Short Ib FIC FIA	-	0.70	-	-
Vista Multiestratégia Red FIC FIM	-	0.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.60	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.52B	9.32	12.73	9.81
SANTANDER FI PREV RENDA FIXA CREDIT	15.89B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.7B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.59B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.76B	9.20	12.19	9.30

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Recent Quotes

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SANTANDER PB AMÉR.	345.936	-0.568	-0.16%
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