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Santander Pb Taormina Mult Créd Priv Fi (0P00015SZH)

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286.783 -0.440 -0.15%

28/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 260.58M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRTRMNCTF000

S/N: 22.013.978/0001-20

Asset Class: Other

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0P00015SZH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB TAORMINA MULTIMERCADO CRÉDITO PRIVADO (0P00015SZH) fund. Our SANTANDER PB TAORMINA MULTIMERCADO CRÉDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	120.500	139.350	18.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.454	10.258
Price to Book	1.243	1.446
Price to Sales	0.742	0.933
Price to Cash Flow	4.096	5.132
Dividend Yield	14.529	5.653
5 Years Earnings Growth	12.667	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	26.150	17.899
Energy	19.170	6.987
Financial Services	17.950	18.836
Consumer Cyclical	9.880	15.620
Consumer Defensive	8.880	7.874
Basic Materials	7.900	13.291
Real Estate	4.760	1.473
Industrials	1.960	16.717
Healthcare	1.280	5.000
Communication Services	1.180	0.355
Technology	0.900	1.088

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge ST IB FIC FIM	-	95.77	-	-
Ibiuna Total Credit FIC FIM C Priv	-	8.65	-	-
Ibiuna Long Biased Ib FIC FIA	-	8.33	-	-
Ibiuna Systematic FIC FIM	-	3.47	-	-
Doll002 - 25/08/2025	-	3.27	-	-
Santander Hiper Ref DI FIC FI RF	-	3.05	-	-
Doll004 - 25/08/2025	-	1.99	-	-
Doll001 - 25/08/2025	-	1.24	-	-
Doll003 - 25/08/2025	-	0.46	-	-
Di1 X Pre	-	0.09	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	39.03B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.51B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.31B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	11.02B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	11.12B	13.21	10.08	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PB TAOR.	286.783	-0.440	-0.15%