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Santander Pb Rk Exclusivo Ações Fi (0P0000U3EY)

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22.716 -0.082 -0.36%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 337.41M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Asset Management DTVM SA

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	10.176
Price to Book	2.168	1.393
Price to Sales	1.419	1.529
Price to Cash Flow	5.646	11.586
Dividend Yield	6.371	5.775
5 Years Earnings Growth	10.041	13.790

Sector Allocation

Name	Net %	Category Average
Industrials	63.060	-35.655
Financial Services	8.400	5.792
Basic Materials	7.280	20.142
Energy	6.240	35.015
Utilities	5.640	39.288
Consumer Defensive	3.340	-3.226
Consumer Cyclical	2.660	26.795
Healthcare	1.380	-17.395
Real Estate	1.040	36.621
Communication Services	0.550	-15.810
Technology	0.410	21.663

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	13.31	0.00%
Ishares Ibovespa	BRBOVACTF003	26.15	128.04	+0.58%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	25.87	-	-
Módulo I FIC FIA	-	6.02	-	-
Wilson Sons ON	BRPORTACNOR8	2.80	17.09	+0.35%
Santander Tít Públ Advc Ref DI FIC FI RF	-	0.13	-	-
Ishares Ibovespa	BRBOVACTF003	0.00	128.04	+0.58%

Top Other Funds by Santander DTVM S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Fi Top Brasil Multimercad		188.93M	8.93	11.62	9.17
	SANTANDER FIC FI MULTIESTRATEGIA MU		70.56M	1.43	10.22	7.00

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