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Santander Alocação Long & Short Mult Fic Fi (0P0000U3I9)

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35.493 +0.030 +0.08%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 123.89M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDVS1CTF002

S/N: 11.714.770/0001-12

Asset Class: Equity

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0P0000U3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3I9) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 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	22.320	47.500	25.180
Bonds	57.850	57.870	0.020
Preferred	1.070	1.590	0.520
Other	21.290	23.290	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.528	10.453
Price to Book	0.965	1.367
Price to Sales	0.625	0.984
Price to Cash Flow	3.120	4.706
Dividend Yield	5.867	5.267
5 Years Earnings Growth	13.557	15.691

Sector Allocation

Name	Net %	Category Average
Utilities	29.560	44.078
Industrials	19.450	1.590
Energy	18.110	15.084
Consumer Cyclical	8.980	43.374
Real Estate	8.780	11.060
Basic Materials	8.700	-25.341
Consumer Defensive	5.760	-10.950
Financial Services	5.730	15.351
Communication Services	0.040	-4.982
Healthcare	-2.210	8.915
Technology	-2.880	7.843

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Alocação L&S Vip FIC FIM	-	100.05	-	-
	Santander FIC FI RF Ref DI	-	0.36	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	725.11M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	453.3M	-5.39	7.38	9.31
SANTANDER FUNDO DE INVESTIMENTO DIV	320.27M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	281.31M	0.05	53.30	-
SANTANDER FUNDO DE INVESTIMENTO VAL	233.57M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	35.493	+0.030	+0.08%