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Santander Pb Premium Multimercado Crédito Privado Fundo De Investimento (0P00018T1I)

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14.699 +0.020 +0.11%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 57.35M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPBCPCTF008

S/N: 23.964.137/0001-61

Asset Class: Other

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0P00018T1I Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB PREMIUM MULTIMERCADO CREDITO PRIVA (0P00018T1I) fund. Our SANTANDER FI PB PREMIUM MULTIMERCADO CREDITO PRIVA 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	11.490	13.000	1.510
Stocks	3.430	4.330	0.900
Bonds	82.320	82.390	0.070
Preferred	0.090	0.110	0.020
Other	2.670	2.690	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.702	10.431
Price to Book	0.868	1.389
Price to Sales	0.588	1.559
Price to Cash Flow	2.897	14.163
Dividend Yield	8.641	5.460
5 Years Earnings Growth	12.931	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	20.940	27.781
Real Estate	17.370	5.013
Industrials	14.830	10.784
Financial Services	13.610	11.470
Energy	9.550	9.315
Consumer Defensive	9.120	6.215
Basic Materials	7.630	17.540
Consumer Cyclical	3.880	16.237
Communication Services	1.390	1.530
Technology	1.190	4.625
Healthcare	0.520	1.914

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander FIC FI RF Ref DI	-	35.29	-	-
JGP Corporate Plus FIC FIM C Priv	-	12.15	-	-
MZK AZ Quest Luce II FIC FI RF C Priv LP	-	8.56	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	8.12	4,127.370	-2.05%
Santander PB Alocação FI RF C Priv	-	6.88	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	3.37	4,022.160	+0.56%
Genoa Radar Red FIC FIM	-	3.17	-	-
Real Investor FIC FIM	-	3.08	-	-
Santander Acesso Absolute Macro Mult FIC	-	2.99	-	-
Sharp Long Short Feeder 2X FIC FIM	-	2.57	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.32B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.91B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.27B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.43B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.67B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB P.	14.699	+0.020	+0.11%