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Santander Pb Rk Exclusivo Ações Fi (0P0000U3EY)

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22.073 +0.050 +0.22%

26/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 325.97M

Type: Fund

Market: Brazil

ISIN: BRRKEXCTF005

S/N: 07.990.085/0001-41

Asset Class: Other

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0P0000U3EY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ (0P0000U3EY) fund. Our SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ 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	0.690	0.740	0.050
Stocks	72.220	72.220	0.000
Bonds	26.810	26.810	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.990	10.154
Price to Book	2.168	1.401
Price to Sales	1.419	1.338
Price to Cash Flow	5.646	16.428
Dividend Yield	6.371	5.455
5 Years Earnings Growth	10.041	15.291

Sector Allocation

Name	Net %	Category Average
Industrials	63.060	11.080
Financial Services	8.400	14.375
Basic Materials	7.280	17.141
Energy	6.240	14.708
Utilities	5.640	23.392
Consumer Defensive	3.340	11.746
Consumer Cyclical	2.660	12.275
Healthcare	1.380	6.501
Real Estate	1.040	-3.349
Communication Services	0.550	2.677
Technology	0.410	2.416

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	39.03	12.83	-0.54%
Ishares Ibovespa	BRBOVACTF003	26.15	121.30	-2.26%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	25.87	-	-
Módulo I FIC FIA	-	6.02	-	-
Wilson Sons Holdings Brasil	BRPORTACNOR8	2.80	15.60	-1.02%
Santander Tít Públ Advc Ref DI FIC FI RF	-	0.13	-	-
Ishares Ibovespa	BRBOVACTF003	0.00	121.30	-2.26%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Santander Fi Top Brasil Multimercad	180.76M	6.99	11.49	9.14
SANTANDER FIC FI MULTIESTRATEGIA MU	79.89M	6.35	9.80	6.90
SANTANDER SELECT MULTIESTRATEGIA MU	0Array	6.37	9.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	22.073	+0.050	+0.22%