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Santander Pb Explan Multimercado Crédito Privado Fic Fi (0P00016IDV)

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22.493 +0.040 +0.18%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 107.57M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSDR8CTF003

S/N: 17.803.936/0001-53

Asset Class: Other

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0P00016IDV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB EXPLAN MULTIMERCADO CRÉDITO PR (0P00016IDV) fund. Our SANTANDER FIC FI PB EXPLAN MULTIMERCADO CRÉDITO PR 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	8.060	12.650	4.590
Bonds	96.160	96.550	0.390
Convertible	0.020	0.020	0.000
Preferred	0.090	0.110	0.020
Other	6.650	13.790	7.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.155	10.154
Price to Book	1.217	1.401
Price to Sales	0.701	1.338
Price to Cash Flow	3.468	16.428
Dividend Yield	5.682	5.455
5 Years Earnings Growth	12.250	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.110	17.141
Utilities	18.220	23.392
Financial Services	13.510	14.375
Industrials	13.140	11.080
Energy	11.770	14.708
Consumer Defensive	9.800	11.746
Consumer Cyclical	7.300	12.275
Real Estate	2.910	-3.349
Technology	1.640	2.416
Healthcare	1.570	6.501
Communication Services	1.020	2.677

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	29.11	-	-
Santander PB Alocação FI RF C Priv	-	15.00	-	-
Santander IMA-B Premium FIC FI RF LP	-	5.90	-	-
Capstone Macro Red FIC FIM	-	5.82	-	-
Santander Acesso Absolute Macro Mult FIC	-	5.15	-	-
Genoa Radar Red FIC FIM	-	5.13	-	-
Kinea Atlas Ii Timercado FIFM RL	-	5.05	-	-
SPX Sentinel FIC FIM	-	5.03	-	-
JGP Strategy Feeder X FIC FIM	-	5.00	-	-
Legacy Red FIC FIM	-	4.95	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.45B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.86B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	22.493	+0.040	+0.18%