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Santander Pb 115 Mult Cred Priv Fic Fi (0P0000U5AK)

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3.378 -0.002 -0.06%

28/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 71.66M

Type: Fund

Market: Brazil

ISIN: BRCQUZCTF005

S/N: 13.057.270/0001-80

Asset Class: Other

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0P0000U5AK Holdings

Comprehensive information about top holdings and Key Holding Information for the 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U5AK) fund. Our 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	5.540	7.150	1.610
Bonds	101.320	101.610	0.290
Preferred	0.010	0.010	0.000
Other	1.130	6.190	5.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.163	10.321
Price to Book	1.107	1.392
Price to Sales	0.855	1.539
Price to Cash Flow	3.282	14.632
Dividend Yield	6.987	5.452
5 Years Earnings Growth	11.364	14.995

Sector Allocation

Name	Net %	Category Average
Financial Services	21.230	25.793
Utilities	20.820	-0.594
Energy	16.790	18.634
Basic Materials	13.470	14.916
Consumer Cyclical	9.450	11.131
Industrials	8.680	12.769
Consumer Defensive	3.200	16.343
Real Estate	3.020	-1.476
Healthcare	2.320	11.410
Technology	0.800	1.586
Communication Services	0.230	2.930

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	67.73	-	-
BTG Gaar Intrepid FIM C Priv IE	-	32.88	-	-
Santander Hiper Ref DI FIC FI RF	-	0.27	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	196.91M	8.96	10.09	8.47
GAAR ANTARES FUNDO DE INVESTIMENTO	146.19M	-1.64	8.37	11.55
RAF FUNDO DE INVESTIMENTO EM COTAS	95.26M	6.82	10.04	9.03
GAAR INTREPID FUNDO DE INVESTIMENTO	95.23M	7.10	10.63	10.04
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.65M	14.21	2.84	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	115 FUNDO DE INVE.	3.378	-0.002	-0.06%