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Santander Pb Tabatinga Multimercado Crédito Privado Fic Fi (0P0000U6X4)

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3.753 +0.002 +0.04%

14/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRTBTICTF009

S/N: 13.549.283/0001-77

Asset Class: Other

Morningstar Rating:
Total Assets: 28.6M

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0P0000U6X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the TABATINGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U6X4) fund. Our TABATINGA FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.600	99.680	0.080
Other	1.270	4.490	3.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.500	10.543
Price to Book	1.108	1.381
Price to Sales	0.907	1.525
Price to Cash Flow	3.821	11.504
Dividend Yield	5.772	5.779
5 Years Earnings Growth	10.917	13.548

Sector Allocation

Name	Net %	Category Average
Industrials	41.350	-41.641
Financial Services	20.520	5.140
Energy	17.880	36.894
Basic Materials	15.470	23.902
Healthcare	15.190	-19.001
Consumer Defensive	13.000	-4.635
Communication Services	10.600	-15.765
Utilities	-0.790	40.897
Consumer Cyclical	-4.450	25.206
Technology	-9.470	23.167
Real Estate	-19.320	38.649

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	67.58	-	-
BTG Gaar Intrepid FIM C Priv IE	-	32.21	-	-
Santander Hiper Ref DI FIC FI RF	-	0.28	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	202.01M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	156.25M	2.96	6.49	11.64
GAAR INTREPID FUNDO DE INVESTIMENTO	98.25M	5.66	8.26	9.55
RAF FUNDO DE INVESTIMENTO EM COTAS	100.28M	1.65	10.18	8.99
RT FUNDO DE INVESTIMENTO MULTIMERCA	100.38M	1.36	-0.58	1.97

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