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Santander Pb Degas 1 Multimercado Fundo De Investimento (0P0000VPVT)

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31.555 -0.009 -0.03%

27/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSDE1CTF003

S/N: 14.544.520/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000VPVT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO (0P0000VPVT) fund. Our SANTANDER PB DEGAS 1 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	10.040	10.180	0.140
Bonds	84.630	84.670	0.040
Other	5.320	5.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.966	9.891
Price to Book	1.264	1.387
Price to Sales	0.738	1.217
Price to Cash Flow	3.617	7.364
Dividend Yield	4.740	6.018
5 Years Earnings Growth	10.921	13.032

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.625	45.994
Cash	10.008	26.195
Derivative	0.033	0.535
Corporate	0.011	7.420

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	83.49	-	-
Capstone Macro Red FIC FIM	-	9.17	-	-
SPX GlobeMaster FIC FIM C Priv IE	-	7.33	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	0.00	4,110.540	+0.47%
Santander Vértice Ind Açs Amrcns BRL FIM	-	0.00	-	-
Santander PB CLN 2029 Mult CP FIF RL	-	0.00	-	-
Kapitalo Zeta Merídia FIC FIM	-	0.00	-	-
Kinea Urbano FIF FIM RL	-	0.00	-	-
Atmos ATMR II FIC FIA	-	0.00	-	-
Squadra Long Biased FIC FIA	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.53B	9.32	12.73	9.81
SANTANDER FI PREV RENDA FIXA CREDIT	15.87B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.71B	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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