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Santander Prev Pb Xxv Mult Créd Priv Fic Fi (0P0000Z6I6)

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24.229 +0.020 +0.07%

06/01 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 31.86M

Type: Fund

Market: Brazil

ISIN: BRSPB2CTF000

S/N: 17.804.040/0001-99

Asset Class: Other

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0P0000Z6I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PREV PB XXV MULTIMERCADO CRÉDITO PRIVADO (0P0000Z6I6) fund. Our SANTANDER PREV PB XXV 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	1.050	4.370	3.320
Stocks	3.790	4.980	1.190
Bonds	88.390	88.730	0.340
Other	6.770	8.860	2.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.189	10.277
Price to Book	1.212	1.396
Price to Sales	0.759	1.506
Price to Cash Flow	3.637	15.423
Dividend Yield	4.975	5.446
5 Years Earnings Growth	16.124	15.140

Sector Allocation

Name	Net %	Category Average
Utilities	32.860	-0.712
Industrials	14.600	12.665
Energy	10.740	18.532
Real Estate	10.290	-1.480
Consumer Cyclical	9.850	11.023
Basic Materials	9.500	15.292
Financial Services	3.480	25.575
Consumer Defensive	3.160	16.326
Technology	2.870	1.776
Healthcare	2.260	11.435
Communication Services	0.370	2.964

Region Allocation

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zurich Vertix Títl Públ FIC FI RF Prev	-	28.17	-	-
Zurich SantanderPBAloc FI RF C Priv Prev	-	16.09	-	-
Kapitalo K10 Master FIM Prev	-	5.98	-	-
Absolute Red FIC FIM Prev	-	5.89	-	-
Santander VertixNTN-B2035 FIC FI RF Prev	-	5.87	-	-
Genoa Capital Cruise FOF Red FICFIM Prev	-	5.86	-	-
Kinea Atlas Timercado FIFM Prev RL	-	5.81	-	-
Ibiuna Master FIM Prev	-	5.48	-	-
Ace Red FIC FIM Prev	-	5.45	-	-
Legacy Red FIC FIM Prev	-	5.38	-	-

Top Other Funds by Zurich Santander Brasil Seguros e Previdência S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.84B	9.66	12.42	9.69
XVII RENDA FIXA CREDITO PRIVADO	12.5B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.68B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.32B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.47B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER PREV PB.	24.229	+0.020	+0.07%