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Santander Alocação Long Biased Ações Fundo De Investimento (0P00011Q1A)

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28.857 -0.330 -1.13%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 87.43M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSTL7CTF003

S/N: 18.603.991/0001-62

Asset Class: Equity

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0P00011Q1A Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI LONG BIASED AÇÕES (0P00011Q1A) fund. Our SANTANDER FI LONG BIASED 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	15.260	19.430	4.170
Stocks	60.350	83.190	22.840
Bonds	19.150	19.170	0.020
Other	5.500	6.570	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.125	9.748
Price to Book	1.230	1.210
Price to Sales	0.720	0.837
Price to Cash Flow	4.604	4.093
Dividend Yield	3.977	5.469
5 Years Earnings Growth	18.839	16.706

Sector Allocation

Name	Net %	Category Average
Utilities	25.710	24.116
Consumer Cyclical	16.540	15.858
Industrials	14.140	12.495
Energy	13.800	11.377
Financial Services	9.770	10.610
Real Estate	6.840	9.226
Basic Materials	5.740	9.994
Consumer Defensive	3.940	4.441
Healthcare	1.960	2.518
Technology	1.060	3.792
Communication Services	0.490	2.676

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Squadra Long Biased FIC FIA	-	9.57	-	-
Absolute Pace Red Long Biased FIC FIA	-	9.20	-	-
Navi Long Biased FIC FIM	-	8.72	-	-
Oceana Long Bias Red FIC FIA	-	8.67	-	-
Sharp Long Biased Feeder FIC FIA	-	8.65	-	-
Dahlia Total Return Red FIC FIM	-	7.83	-	-
Tork Red FIC FIA	-	6.75	-	-
Truxt Red Long Bias FIC FIA	-	5.77	-	-
Norte Long Bias FIC FIM	-	4.86	-	-
Santander Ibovespa Ativo Inst FIA	-	4.56	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	704.38M	36.05	3.07	17.14
SANTANDER FUNDO DE INVESTIMENTO IBR	464.95M	-2.58	7.83	9.66
SANTANDER FUNDO DE INVESTIMENTO DIV	315.96M	3.98	15.53	10.42
SANTANDER FUNDO DE INVESTIMENTO VAL	263.3M	-4.39	3.56	8.71
INVESTIMENTO DIVIDENDOS VIP ACOES	259.43M	2.98	14.22	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI LONG.	28.857	-0.330	-1.13%