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Santander Pb Falcão Ações - Fundo De Investimento Financeiro (0P0000WAR7)

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1.543 +0.030 +1.77%

07/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 13.14M

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRFLC4CTF004

S/N: 15.141.814/0001-13

Asset Class: Other

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0P0000WAR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I (0P0000WAR7) fund. Our FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	37.620	37.620
Bonds	27.360	27.360
Other	35.050	35.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	10.224
Price to Book	1.142	1.404
Price to Sales	0.618	1.552
Price to Cash Flow	3.238	12.810
Dividend Yield	3.343	5.680
5 Years Earnings Growth	28.537	14.029

Sector Allocation

Name	Net %	Category Average
Utilities	28.610	39.657
Basic Materials	15.720	19.356
Financial Services	14.880	5.453
Industrials	10.960	-32.367
Healthcare	7.800	-15.986
Consumer Cyclical	7.060	26.216
Energy	6.580	33.712
Real Estate	3.650	34.209
Consumer Defensive	3.500	-3.483
Technology	1.230	20.737
Communication Services	0.020	-14.430

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	26.47	-	-
Sharp Equity Value Feeder FIC FIA	-	8.15	-	-
Ibiuna Equities 30 FIC FIA	-	7.15	-	-
SPX Patriot FIC FIA	-	7.15	-	-
Eletrobras PNB	BRELETACNPB7	7.03	42.73	-0.63%
Moat Capital FIC FIA	-	6.57	-	-
Trígono Flagship 60 SmallCaps FIC FIA	-	6.00	-	-
Pátria Pipe Feeder Inst FIC FIA	-	5.56	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.53	10.40	-0.67%
VALE ON	BRVALEACNOR0	3.09	54.44	+0.83%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	274.16M	-0.27	0.02	7.36
EAGLE EYE FUNDO DE INVESTIMENTO MUL	127.59M	2.45	-4.17	4.22
CHRIS FUNDO DE INVESTIMENTO EM COTA	35.07M	1.12	9.43	8.02
RAFA FUNDO DE INVESTIMENTO EM ACOES	15.86M	3.56	0.07	7.40
VRO721 FUNDO DE INVESTIMENTO MULTIM		2.97	10.09	8.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FALCÃO FUNDO DE I.	1.543	+0.030	+1.77%