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Santander Prev Pb Xxv Mult Créd Priv Fic Fi (0P0000Z6I6)

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23.617 -0.010 -0.05%

19/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

ISIN: BRSPB2CTF000

S/N: 17.804.040/0001-99

Asset Class: Other

Morningstar Rating:
Total Assets: 31.08M

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0P0000Z6I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PREV PB XXV MULTIMERCADO CRÉDITO PRIVADO (0P0000Z6I6) fund. Our SANTANDER PREV PB XXV MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.350	3.490	2.140
Shares	5.460	6.360	0.900
Bonds	85.960	86.330	0.370
Other	7.230	8.670	1.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.414	10.231
Price to Book	1.210	1.414
Price to Sales	0.776	0.948
Price to Cash Flow	3.860	5.032
Dividend Yield	3.211	5.730
5 Years Earnings Growth	22.785	14.769

Sector Allocation

Name	Net %	Category Average
Utilities	22.090	18.702
Energy	15.970	7.195
Consumer Cyclical	14.260	14.899
Industrials	14.160	16.556
Financial Services	13.760	18.448
Real Estate	9.130	2.288
Basic Materials	5.250	13.867
Consumer Defensive	4.540	7.903
Technology	0.610	0.873
Healthcare	0.160	4.525
Communication Services	0.060	0.463

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zurich SantanderPBAloc FI RF C Priv Prev	-	16.05	-	-
Zurich Vertix Títl Públ FIC FI RF Prev	-	15.24	-	-
Santander VertixNTN-B2035 FIC FI RF Prev	-	11.73	-	-
Absolute Red FIC FIM Prev	-	5.89	-	-
Kapitalo K10 Master FIM Prev	-	5.80	-	-
Genoa Capital Cruise FOF Red FICFIM Prev	-	5.76	-	-
Kinea Atlas FIM Prev	-	5.74	-	-
Ibiuna Master FIM Prev	-	5.57	-	-
Ace Red FIC FIM Prev	-	5.45	-	-
Legacy Red FIC FIM Prev	-	5.44	-	-

Top Other Funds by Zurich Santander Brasil Seguros e Previdência S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	37.33B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.43B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.48B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	11.23B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.96B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PREV PB.	23.617	-0.010	-0.05%