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Indaial Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado (0P0000UECT)

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

1.988 0.000 0%

04/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRIDI1CTF001

S/N: 09.151.312/0001-70

Asset Class: Other

Morningstar Rating:
Total Assets: 7.34M

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0P0000UECT Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB INDAIAL MULTIMERCADO CRÉDITO PRIVADO (0P0000UECT) fund. Our SANTANDER PB INDAIAL 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	9.880	11.520	1.640
Shares	8.910	10.820	1.910
Bonds	79.200	79.240	0.040
Preferred	0.110	0.110	0.000
Other	1.910	3.910	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.030	10.551
Price to Book	1.411	1.379
Price to Sales	0.947	1.526
Price to Cash Flow	3.841	11.517
Dividend Yield	6.370	5.767
5 Years Earnings Growth	13.503	13.549

Sector Allocation

Name	Net %	Category Average
Utilities	18.820	41.718
Consumer Cyclical	15.930	24.435
Financial Services	12.820	4.827
Energy	12.180	37.108
Industrials	10.730	-42.070
Basic Materials	8.770	24.590
Consumer Defensive	8.500	-5.132
Healthcare	4.380	-19.039
Real Estate	3.960	38.718
Technology	2.710	23.130
Communication Services	1.180	-15.610

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
XP Bancos FI RF C Priv	-	17.60	-	-
XP Referenciado FI RF Ref DI C Priv	-	11.25	-	-
XP Trend Inflação Geral FI RF LP	-	9.99	-	-
XP Tático FIM	-	9.95	-	-
XP Multimercado II FIC FIM	-	9.45	-	-
Santander Cash Black FI RF Ref DI	-	6.88	-	-
SPX Gripen Advisory FIC FIM	-	6.25	-	-
ARX Everest Advisory FIC FI RF C Priv	-	5.32	-	-
XP Vertice Crédito FIM C Priv	-	5.32	-	-
XP Tatico FIM C Priv	-	2.62	-	-

Top Other Funds by XP Advisory GDR Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.63B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	14.73B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.74B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.77B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.51B	9.20	12.19	9.30

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