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Santander Fi Ibovespa Ativo Institucional Ações (0P0000U3ED)

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18.802 -0.210    -1.10%
23/12 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 190.26M
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRSINSCTF008 
S/N:  01.699.688/0001-02
Asset Class:  Equity
SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL AÇÕES 18.802 -0.210 -1.10%

0P0000U3ED Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL AÇÕES (0P0000U3ED) fund. Our SANTANDER FI IBOVESPA ATIVO INSTITUCIONAL AÇÕES 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 0.930 1.420 0.490
Stocks 96.450 96.490 0.040
Bonds 2.390 2.390 0.000
Preferred 0.230 0.230 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.295 9.772
Price to Book 1.302 1.321
Price to Sales 0.790 0.895
Price to Cash Flow 3.581 4.722
Dividend Yield 5.923 5.376
5 Years Earnings Growth 13.679 16.046

Sector Allocation

Name  Net % Category Average
Financial Services 23.700 17.612
Basic Materials 19.110 13.580
Energy 15.960 11.304
Industrials 10.960 14.826
Utilities 10.940 18.592
Consumer Defensive 7.460 7.014
Healthcare 4.250 4.964
Consumer Cyclical 3.960 12.587
Technology 1.420 3.380
Real Estate 1.240 5.809
Communication Services 1.010 2.957

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name ISIN Weight % Last Change %
  VALE ON BRVALEACNOR0 12.71 54.85 +0.42%
  ITAUUNIBANCOPN EB N1 BRITUBACNPR1 7.23 30.89 -1.94%
  PETROBRAS PN BRPETRACNPR6 6.47 36.86 +0.03%
  PETROBRAS ON BRPETRACNOR9 4.74 40.02 +0.76%
  Centrais Eletricas Brasileiras BRELETACNOR6 4.12 34.75 -1.36%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.91 10.26 -0.10%
  BRASIL ON BRBBASACNOR3 3.13 23.92 -0.66%
  BRADESCO PN EJ N1  BRBBDCACNPR8 2.99 11.55 -1.79%
  AMBEV S/A ON BRABEVACNOR1 2.96 12.22 -0.08%
  LOCALIZA ON BRRENTACNOR4 2.58 32.88 -2.38%

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTANDER FI GLOBAL EQUITIES MULTIM 774.42M 36.05 3.07 17.14
  SANTANDER FUNDO DE INVESTIMENTO IBR 448.39M -5.39 7.38 9.31
  SANTANDER FUNDO DE INVESTIMENTO DIV 307.27M 3.98 15.53 10.42
  SANTANDER FUNDO DE INVESTIMENTO VAL 238.73M -4.39 3.56 8.71
  INVESTIMENTO DIVIDENDOS VIP ACOES 254.15M 2.98 14.22 9.16
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