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Santander Pb Degas 1 Multimercado Crédito Privado Fundo De Investimento (0P0000VPVT)

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33.156 +0.030    +0.09%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 101.06M
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRSDE1CTF003 
S/N:  14.544.520/0001-70
Asset Class:  Other
SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO 33.156 +0.030 +0.09%

0P0000VPVT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO (0P0000VPVT) fund. Our SANTANDER PB DEGAS 1 MULTIMERCADO CRÉDITO PRIVADO 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 0.290 1.840 1.550
Shares 8.910 11.810 2.900
Bonds 80.980 81.260 0.280
Convertible 0.020 0.020 0.000
Preferred 0.080 0.100 0.020
Other 9.720 13.640 3.920

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.346 10.154
Price to Book 1.393 1.401
Price to Sales 0.788 1.338
Price to Cash Flow 4.087 16.428
Dividend Yield 4.786 5.455
5 Years Earnings Growth 11.680 15.291

Sector Allocation

Name  Net % Category Average
Basic Materials 16.250 17.141
Financial Services 13.390 14.375
Utilities 13.100 23.392
Industrials 12.370 11.080
Consumer Defensive 9.950 11.746
Technology 9.560 2.416
Energy 9.140 14.708
Consumer Cyclical 7.740 12.275
Healthcare 4.210 6.501
Communication Services 2.450 2.677
Real Estate 1.840 -3.349

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 48.83 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 13.94 4,128.550 0.47%
Capstone Macro Red FIC FIM - 4.33 - -
Kapitalo Zeta Red FIC FIM - 3.95 - -
Absolute Vertex II FIC FIM - 3.83 - -
Genoa Radar Red FIC FIM - 3.83 - -
SPX GlobeMaster FIC FIM C Priv IE - 3.67 - -
Sharp Long Short Feeder 2X FIC FIM - 3.33 - -
Santander Vértice Ind Açs Amrcns BRL FIM - 3.05 - -
Kinea Atlas Timercado FIFM RL - 2.67 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating 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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