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Santander Alocação Long & Short Vip Mult Fic Fi (0P0000U3GM)

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40.816 +0.040 +0.09%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 175.56M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDVS2CTF000

S/N: 11.714.819/0001-37

Asset Class: Equity

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0P0000U3GM Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD (0P0000U3GM) fund. Our SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD 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	7.100	18.130	11.030
Stocks	21.190	44.070	22.880
Bonds	51.160	51.170	0.010
Preferred	1.040	1.570	0.530
Other	19.530	21.230	1.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.526	10.453
Price to Book	0.965	1.367
Price to Sales	0.629	0.984
Price to Cash Flow	3.123	4.706
Dividend Yield	5.943	5.267
5 Years Earnings Growth	13.497	15.691

Sector Allocation

Name	Net %	Category Average
Utilities	29.090	44.078
Industrials	19.390	1.590
Energy	17.990	15.084
Basic Materials	9.270	-25.341
Real Estate	8.950	11.060
Consumer Cyclical	8.680	43.374
Consumer Defensive	5.800	-10.950
Financial Services	5.740	15.351
Communication Services	0.260	-4.982
Healthcare	-2.230	8.915
Technology	-2.940	7.843

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Navi LS Red FIC FIM	-	13.04	-	-
Sharp Long Short Feeder 2X FIC FIM	-	12.99	-	-
Absolute Alpha Global FIC FIM	-	8.20	-	-
Ibiuna Long Short Red FIC FIM	-	7.23	-	-
Solana Long And Short FIC FIM	-	5.83	-	-
SPX Hornet Equity Hedge FIF CICM RL	-	5.04	-	-
Santander FIC FI RF Ref DI	-	4.82	-	-
Solana Equity Hedge FIC FIM	-	4.46	-	-
Constância Absoluto FIM	-	4.19	-	-
Sharp Long Short FIM	-	3.61	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	716.78M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	451.58M	-5.39	7.38	9.31
SANTANDER FUNDO DE INVESTIMENTO DIV	319.98M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	281.37M	0.05	53.30	-
SANTANDER FUNDO DE INVESTIMENTO VAL	233.67M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	40.816	+0.040	+0.09%