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

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318.880 +0.170 +0.05%

17/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMRCCTF003

S/N: 22.013.952/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 125.92M

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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	10.431
Price to Book	1.440	1.389
Price to Sales	1.066	1.559
Price to Cash Flow	4.439	14.163
Dividend Yield	5.444	5.460
5 Years Earnings Growth	14.994	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	24.330	27.781
Industrials	18.570	10.784
Financial Services	13.550	11.470
Basic Materials	9.680	17.540
Real Estate	9.100	5.013
Energy	8.500	9.315
Consumer Cyclical	5.750	16.237
Consumer Defensive	4.120	6.215
Communication Services	2.610	1.530
Technology	2.020	4.625
Healthcare	1.760	1.914

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	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.60	0.001	0.00%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.33B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.92B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.69B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB AMÉR.	318.880	+0.170	+0.05%
	Fondo Proyecto de.	2.338	0.001	0%