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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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326.487 +0.162 +0.05%

29/08 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTRMNCTF000

S/N: 22.013.978/0001-20

Asset Class: Other

Morningstar Rating:
Total Assets: 123.91M

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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	10.566
Price to Book	1.341	1.381
Price to Sales	0.834	1.520
Price to Cash Flow	3.855	11.546
Dividend Yield	6.376	5.769
5 Years Earnings Growth	14.412	13.542

Sector Allocation

Name	Net %	Category Average
Utilities	24.160	41.598
Financial Services	20.680	5.589
Basic Materials	9.540	22.535
Energy	8.670	37.051
Industrials	7.940	-42.251
Consumer Cyclical	7.930	25.629
Communication Services	6.160	-15.974
Technology	5.900	23.488
Consumer Defensive	4.380	-4.573
Healthcare	2.860	-19.092
Real Estate	1.780	38.972

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	34.5B	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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