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Santander Pb Cadiz Multimercado Credito Privado Fic Fi (0P00013W5F)

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24.547 +0.030 +0.11%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 47.64M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRFSACCTF005

S/N: 19.550.262/0001-58

Asset Class: Other

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0P00013W5F Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CADIZ MULTIMERCADO CREDITO PRI (0P00013W5F) fund. Our SANTANDER FIC FI PB CADIZ MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	10.360	14.040	3.680
Bonds	70.660	72.740	2.080
Convertible	0.020	0.020	0.000
Preferred	0.240	0.240	0.000
Other	24.100	31.800	7.700

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.243	10.199
Price to Book	1.403	1.435
Price to Sales	0.769	0.935
Price to Cash Flow	5.072	5.104
Dividend Yield	5.176	5.670
5 Years Earnings Growth	16.065	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	19.280	18.034
Financial Services	17.540	18.858
Industrials	15.370	16.583
Consumer Cyclical	13.560	15.361
Energy	12.560	7.067
Basic Materials	12.540	13.527
Consumer Defensive	4.610	7.929
Real Estate	2.190	1.614
Healthcare	1.090	4.878
Technology	0.770	1.038
Communication Services	0.500	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	22.05	-	-
Santander IMA-B 5+ Premium FIC FI RF	-	15.26	-	-
Sharp Long Short Feeder 2X FIC FIM	-	5.16	-	-
Ibiuna Hedge STH FIC FIM	-	4.90	-	-
Kinea Atlas II FIM	-	4.73	-	-
Absolute Vertex Red FIC FIM	-	4.68	-	-
SPX Sentinel FIC FIM	-	4.61	-	-
Capstone Macro Red FIC FIM	-	4.49	-	-
Santander PB Core FIC FIM C Priv	-	4.16	-	-
L3 Vista Hedge D30 FIC FIM	-	4.10	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	38.64B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.23B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.34B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	10.81B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	10.99B	13.21	10.08	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	24.547	+0.030	+0.11%