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Santander Funpresp Fundo De Investimento Multimercado (0P000166SU)

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3.001 +0.008 +0.26%

28/08 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRWSP1CTF007

S/N: 20.155.943/0001-09

Asset Class: Other

Morningstar Rating:
Total Assets: 236.53M

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0P000166SU Holdings

Comprehensive information about top holdings and Key Holding Information for the WESTERN ASSET FUNPRESP FUNDO DE INVESTIMENTO MULTI (0P000166SU) fund. Our WESTERN ASSET FUNPRESP FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	1.270	1.280	0.010
Bonds	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.912	10.566
Price to Book	1.135	1.381
Price to Sales	0.721	1.520
Price to Cash Flow	3.449	11.546
Dividend Yield	7.538	5.769
5 Years Earnings Growth	8.011	13.542

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	5.589
Basic Materials	17.720	22.535
Energy	13.050	37.051
Utilities	12.860	41.598
Consumer Defensive	11.950	-4.573
Industrials	8.800	-42.251
Communication Services	2.260	-15.974
Consumer Cyclical	1.720	25.629
Healthcare	0.920	-19.092

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	77.99	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.00	4,332.090	+0.10%
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	3.89	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC1P0	0.85	-	-
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	0.13	38.49	+0.37%
BRADESCO PN EJ N1	BRBBDCACNPR8	0.09	16.83	+0.24%
VALE ON	BRVALEACNOR0	0.09	55.56	+0.29%
PETROBRAS ON	BRPETRACNOR9	0.07	33.75	+0.81%
PETROBRAS PN	BRPETRACNPR6	0.07	31.10	+0.55%
PORTO SEGURO ON	BRPSSAACNOR7	0.06	51.75	-1.99%

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
MULTIPREV II FUNDO DE INVESTIMENTO	6.7B	2.43	10.19	10.09
Western Asset US Index 500 FI Multi	989.01M	1.72	18.09	17.63
TELOS RENDA FIXA BAIXO RISCO I FUND	1.35B	2.09	12.32	9.28
CHATEAUBRIAND FUNDO DE INVESTIMENTO	1.08B	2.98	9.61	9.94
NUCLEOS V WESTERN ASSET ALM FUNDO D	675.28M	5.81	4.48	9.27

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