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Santander Pb Nambei Iii Mult Créd Priv Fi (0P0000U3IP)

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358.412 +0.220    +0.06%
21/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 21.99M
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRNAM3CTF007 
S/N:  08.074.680/0001-08
Asset Class:  Other
SANTANDER FI PB NAMBEI III MULTIMERCADO CREDITO PR 358.412 +0.220 +0.06%

0P0000U3IP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB NAMBEI III MULTIMERCADO CREDITO PR (0P0000U3IP) fund. Our SANTANDER FI PB NAMBEI III MULTIMERCADO CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 3.070 6.940 3.870
Bonds 89.120 91.520 2.400
Preferred 0.170 0.220 0.050
Other 7.830 14.640 6.810

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.855 10.154
Price to Book 1.076 1.401
Price to Sales 0.671 1.338
Price to Cash Flow 3.507 16.428
Dividend Yield 5.024 5.455
5 Years Earnings Growth 14.566 15.291

Sector Allocation

Name  Net % Category Average
Utilities 25.300 23.392
Industrials 24.140 11.080
Energy 17.530 14.708
Consumer Defensive 17.220 11.746
Real Estate 7.900 -3.349
Basic Materials 7.470 17.141
Financial Services 5.520 14.375
Technology 1.290 2.416
Communication Services 0.020 2.677
Consumer Cyclical -2.720 12.275
Healthcare -3.670 6.501

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Hiper Ref DI FIC FI RF - 45.18 - -
Genoa Radar Red FIC FIM - 8.07 - -
Kinea Atlas Ii Timercado FIFM RL - 7.75 - -
Sharp Long Short Feeder 2X FIC FIM - 7.64 - -
SPX Nimitz Feeder FIC FIM - 4.63 - -
Ibiuna Hedge STH FIC FIM - 3.93 - -
Oceana Long Biased FIC FIA - 3.77 - -
Legacy Red FIC FIM - 3.63 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 3.20 4,128.550 0.47%
Squadra Long Biased FIC FIA - 2.29 - -

Top Other Funds by Banco Santander Brasil SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  PREV RENDA FIXA 36.45B 8.89 12.46 9.72
  XVII RENDA FIXA CREDITO PRIVADO 12.86B 8.43 11.90 9.16
  SANTANDER FI PREV RENDA FIXA CREDIT 12.42B 10.41 12.84 9.73
  FENIX FUNDO DE INVESTIMENTO RENDA F 12.44B 4.88 4.29 20.67
  PREV CONSERVADOR RENDA FIXA 11.3B 9.20 12.19 9.30
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