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Sanfundinvex Fi Multimercado - Credito Privado - Investidor Profissional (0P0000WGS7)

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28.515 +0.030 +0.10%

17/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 30.87M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSFD1CTF002

S/N: 15.323.304/0001-67

Asset Class: Other

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0P0000WGS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED (0P0000WGS7) fund. Our SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED 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	29.130	35.440	6.310
Stocks	4.480	6.970	2.490
Bonds	61.350	62.730	1.380
Convertible	0.020	0.020	0.000
Preferred	0.120	0.130	0.010
Other	4.900	10.370	5.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.451	10.431
Price to Book	1.228	1.389
Price to Sales	0.674	1.559
Price to Cash Flow	3.567	14.163
Dividend Yield	4.220	5.460
5 Years Earnings Growth	12.452	14.944

Sector Allocation

Name	Net %	Category Average
Utilities	21.570	27.781
Basic Materials	15.110	17.540
Consumer Defensive	14.470	6.215
Financial Services	14.430	11.470
Consumer Cyclical	12.850	16.237
Industrials	11.330	10.784
Real Estate	4.390	5.013
Healthcare	2.590	1.914
Energy	2.510	9.315
Technology	0.830	4.625
Communication Services	-0.080	1.530

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 10% 01/01/25	BRSTNCNTF170	30.15	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	7.46	4,127.370	-2.05%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.75	4,197.475	-0.00%
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.04	4,022.160	+0.56%
JGP Strategy FIC FIM	-	3.42	-	-
Kapitalo Zeta FIC FIM	-	3.39	-	-
Gávea Macro FIC FIM	-	3.30	-	-
Guepardo Institucional FIC FIA	-	3.10	-	-
Ibiuna Hedge FIC FIM	-	2.99	-	-
Kinea Atlas Timercado FIFM RL	-	2.13	-	-

Top Other Funds by Banco Alfa Investimentos SA

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 FIC FI .	28.515	+0.030	+0.10%