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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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312.968 -0.978 -0.31%

05/06 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRMNCTF000

S/N: 22.013.978/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 130.58M

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0P00015SZH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB TAORMINA MULTIMERCADO CRÉDITO PRIVADO (0P00015SZH) fund. Our SANTANDER PB TAORMINA 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	74.290	88.260	13.970
Bonds	166.270	219.720	53.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.091	10.487
Price to Book	1.341	1.374
Price to Sales	0.834	1.518
Price to Cash Flow	3.855	11.369
Dividend Yield	6.376	5.794
5 Years Earnings Growth	14.412	13.662

Sector Allocation

Name	Net %	Category Average
Utilities	24.160	36.794
Financial Services	20.680	-5.734
Basic Materials	9.540	30.047
Energy	8.670	40.840
Industrials	7.940	-40.295
Consumer Cyclical	7.930	30.813
Communication Services	6.160	-19.773
Technology	5.900	23.224
Consumer Defensive	4.380	-1.514
Healthcare	2.860	-22.609
Real Estate	1.780	40.353

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge St Plus Ib FIC FIFM	-	83.32	-	-
Ibiuna Total Credit FIC FIM C Priv	-	13.84	-	-
Ibiuna Systematic FIC FIM	-	5.42	-	-
Santander Hiper Ref DI FIC FI RF	-	0.26	-	-

Top Other Funds by Santander Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.68B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.99B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	11.8B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.05B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.65B	9.20	12.19	9.30

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