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Santander Pb Premium Multimercado Crédito Privado Fundo De Investimento (0P00018T1I)

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14.382 +0.010 +0.05%

19/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 56.47M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPBCPCTF008

S/N: 23.964.137/0001-61

Asset Class: Other

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0P00018T1I Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB PREMIUM MULTIMERCADO CREDITO PRIVA (0P00018T1I) fund. Our SANTANDER FI PB PREMIUM MULTIMERCADO CREDITO PRIVA 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	19.270	20.680	1.410
Shares	11.330	12.250	0.920
Bonds	70.020	70.060	0.040
Preferred	0.060	0.080	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.474	10.154
Price to Book	0.957	1.401
Price to Sales	0.614	1.338
Price to Cash Flow	2.690	16.428
Dividend Yield	6.269	5.455
5 Years Earnings Growth	14.035	15.291

Sector Allocation

Name	Net %	Category Average
Financial Services	20.900	14.375
Utilities	18.680	23.392
Real Estate	12.530	-3.349
Energy	11.960	14.708
Basic Materials	9.140	17.141
Industrials	8.440	11.080
Consumer Defensive	5.950	11.746
Technology	4.370	2.416
Consumer Cyclical	4.250	12.275
Healthcare	2.170	6.501
Communication Services	1.620	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	13.36	-	-
JGP Corporate Plus FIC FIM C Priv	-	12.01	-	-
Quantamental Cartor Mach5 FIM	-	10.90	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	8.47	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.12	4,224.130	0.00%
Santander PB Alocação FI RF C Priv	-	6.81	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.48	4,128.550	+0.47%
Real Investor FIC FIM	-	3.11	-	-
Genoa Radar Red FIC FIM	-	3.10	-	-
Santander Acesso Absolute Macro Mult FIC	-	2.91	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.47B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.87B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.41B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB P.	14.382	+0.010	+0.05%