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Multinvest Pb Mod Multimercado Crédito Privado Investimento No Exterior Ficfi (0P00017T46)

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

1.123 -0.040 -3.03%

18/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRMTIMCTF001

S/N: 23.711.452/0001-87

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.44M

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0P00017T46 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB MOD MULTIMERCADO CRÉDITO PRIVADO FIC (0P00017T46) fund. Our SANTANDER PB MOD MULTIMERCADO CRÉDITO PRIVADO FIC 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	6.100	20.670	14.570
Shares	17.810	21.620	3.810
Bonds	69.770	71.910	2.140
Preferred	0.100	0.120	0.020
Other	6.210	6.460	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.910	10.359
Price to Book	1.888	1.466
Price to Sales	1.187	2.044
Price to Cash Flow	5.922	18.559
Dividend Yield	3.053	5.103
5 Years Earnings Growth	14.275	12.887

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	21.564
Utilities	15.550	12.559
Consumer Cyclical	14.560	21.558
Energy	12.270	13.772
Industrials	9.900	14.031
Basic Materials	8.110	16.730
Consumer Defensive	6.420	4.432
Real Estate	5.820	4.259
Healthcare	4.910	1.504
Technology	1.170	4.997
Communication Services	0.720	1.843

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB New Mod FIM C Priv	-	99.93	-	-
Itaú Custódia Caixa FI RF CP	-	0.08	-	-
Disponibilidades	-	0.00	-	-
Valores A Receber	-	0.00	-	-
Santander FIC FI RF Ref DI	-	0.00	-	-

Top Bond Funds by Multinvest Capital Administradora de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.25B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	19.19B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.19B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	160.8M	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.46B	2.27	13.36	9.88

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