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Santander Vale Ações Fi (0P0000U3FZ)

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25.427 -0.263 -1.02%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 50.35M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRFVR2CTF009

S/N: 04.895.210/0001-46

Asset Class: Equity

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0P0000U3FZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO VALE AÇÕES (0P0000U3FZ) fund. Our SANTANDER FUNDO DE INVESTIMENTO VALE AÇÕES 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	0.830	1.030	0.200
Stocks	99.090	99.090	0.000
Bonds	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.106	9.535
Price to Book	0.957	1.375
Price to Sales	0.943	1.559
Price to Cash Flow	3.235	5.234
Dividend Yield	12.545	12.563
5 Years Earnings Growth	-	10.785

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	80.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	VALE ON	BRVALEACNOR0	99.09	57.19	+0.86%
	SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.08	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	632.24M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	414.35M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	313.36M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	282.21M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	235.18M	-4.39	3.56	8.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	8.030	+0.010	+0.12%
	SANTANDER FUNDO D.	25.427	-0.263	-1.02%