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Santander Pb Kauai Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fi (0P0000WAU2)

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

28.712 -0.040 -0.13%

18/12 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRKAU1CTF004

S/N: 15.323.379/0001-48

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000WAU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB KAUAI MULTIMERCADO CRÉDITO PRIVADO FU (0P0000WAU2) fund. Our SANTANDER PB KAUAI MULTIMERCADO CRÉDITO PRIVADO FU 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	14.740	15.480	0.740
Bonds	85.260	85.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.121	10.566
Price to Book	1.425	1.381
Price to Sales	0.887	1.520
Price to Cash Flow	5.235	11.546
Dividend Yield	5.536	5.769
5 Years Earnings Growth	15.961	13.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.610	3,526.940
Cash	-0.610	2,550.290

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	81.45	-	-
Santander IMA-B 5+ Premium FIC FI RF	-	19.15	-	-
Santander IRF-M T Pub FI RF	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.5B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	15.17B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.68B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	11.75B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.6B	9.20	12.19	9.30

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