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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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307.605 +1.870 +0.61%

21/02 - 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: 219.75M

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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	10.393
Price to Book	1.341	1.384
Price to Sales	0.834	1.558
Price to Cash Flow	3.855	13.392
Dividend Yield	6.376	5.500
5 Years Earnings Growth	14.412	14.818

Sector Allocation

Name	Net %	Category Average
Utilities	24.160	27.779
Financial Services	20.680	11.691
Basic Materials	9.540	17.459
Energy	8.670	9.469
Industrials	7.940	10.778
Consumer Cyclical	7.930	16.365
Communication Services	6.160	1.514
Technology	5.900	4.458
Consumer Defensive	4.380	6.294
Healthcare	2.860	1.902
Real Estate	1.780	4.908

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	35.26B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.23B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.39B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.71B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB TAOR.	307.605	+1.870	+0.61%