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Pb Cruzeiro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior (0P0000WU29)

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28.880 +0.040 +0.13%

28/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 73.62M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRCRZ3CTF006

S/N: 15.740.422/0001-70

Asset Class: Other

General
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0P0000WU29 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CRUZEIRO MULTIMERCADO CRÉDITO (0P0000WU29) fund. Our SANTANDER FIC FI PB CRUZEIRO MULTIMERCADO CRÉDITO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	4.970	6.820	1.850
Bonds	45.750	46.720	0.970
Convertible	0.160	0.160	0.000
Preferred	0.030	0.030	0.000
Other	50.130	53.520	3.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.003	10.199
Price to Book	1.302	1.435
Price to Sales	0.677	0.935
Price to Cash Flow	4.589	5.104
Dividend Yield	5.903	5.670
5 Years Earnings Growth	13.869	14.629

Sector Allocation

Name	Net %	Category Average
Utilities	22.880	18.034
Financial Services	21.740	18.858
Basic Materials	15.260	13.527
Industrials	12.430	16.583
Consumer Cyclical	9.850	15.361
Consumer Defensive	6.360	7.929
Energy	5.530	7.067
Real Estate	4.230	1.614
Healthcare	1.830	4.878
Technology	0.580	1.038
Communication Services	-0.690	0.380

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Portofino Speciale FIM C Priv IE	-	19.33	-	-
Portofino Spc Re I Fdr FIC FIM C Priv IE	-	6.43	-	-
Portofino Speciale Brave FIC FIM C Priv	-	6.17	-	-
Portofino Specl Pós Fixd Ref IMA-S FI RF	-	5.99	-	-
BRIO CRÃ‰DITO ESTRUTURADO - FDO DE INVESTIMENTO IMOBILIÃRIO	BRBICECTF007	5.49	-	-
Portofino Speciale Inflação Curta FI RF	-	5.04	-	-
Portofino Art Speciale FIC FIM C Priv	-	4.65	-	-
Solis Speciale FIC FIM C Priv	-	4.52	-	-
Portofino Speciale Brve HY FIM C Priv IE	-	3.23	-	-
Portofino Speciale 180 FIM C Priv IE	-	3.09	-	-

Top Other Funds by Portofino Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	38.63B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.22B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	10.78B	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 .	28.880	+0.040	+0.13%