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Santander Pb América Mult Créd Priv Ie Fi (0P00015SZA)

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321.046 +1.272 +0.40%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 125.93M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRAMRCCTF003

S/N: 22.013.952/0001-82

Asset Class: Other

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0P00015SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB AMÉRICA MULTIMERCADO CRÉDITO PRIVADO (0P00015SZA) fund. Our SANTANDER PB AMÉRICA MULTIMERCADO CRÉDITO PRIVADO 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	102.590	109.820	7.230
Bonds	67.760	87.220	19.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.061	10.176
Price to Book	1.440	1.393
Price to Sales	1.066	1.529
Price to Cash Flow	4.439	11.586
Dividend Yield	5.444	5.775
5 Years Earnings Growth	14.994	13.790

Sector Allocation

Name	Net %	Category Average
Utilities	24.330	39.288
Industrials	18.570	-35.655
Financial Services	13.550	5.792
Basic Materials	9.680	20.142
Real Estate	9.100	36.621
Energy	8.500	35.015
Consumer Cyclical	5.750	26.795
Consumer Defensive	4.120	-3.226
Communication Services	2.610	-15.810
Technology	2.020	21.663
Healthcare	1.760	-17.395

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge St Plus Ib FIC FIFM	-	30.28	-	-
Ibiuna Total Credit FIC FIM C Priv	-	9.49	-	-
Ibiuna Alpha I FIFA	-	4.04	-	-
Ibiuna Systematic FIC FIM	-	3.95	-	-
Ibiuna Long Biased Ib FIC FIA	-	2.83	-	-
Capstone Macro Red FIC FIM	-	1.32	-	-
Vista Multiestrategia D60 FIC FIM	-	1.16	-	-
Ibiuna Long Short Ib FIC FIA	-	0.70	-	-
Vista Multiestratégia Red FIC FIM	-	0.63	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	0.60	0.002	0.00%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.04B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.13B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.07B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.38B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER PB AMÉR.	321.046	+1.272	+0.40%
FUNDO DE INVESTIM.	3.704	+0.002	+0.05%
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BlackRock Balance.	15.670	0.000	0.00%
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