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Santander Pb 80 Mult Cred Priv Fc Fi (0P0000U5AY)

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1.672 +0.002 +0.12%

10/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BROITICTF005

S/N: 13.549.284/0001-11

Asset Class: Other

Morningstar Rating:
Total Assets: 39.8M

General
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0P0000U5AY Holdings

Comprehensive information about top holdings and Key Holding Information for the 80 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV (0P0000U5AY) fund. Our 80 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	5.810	11.640	5.830
Bonds	72.640	73.870	1.230
Other	26.300	31.460	5.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.198	10.222
Price to Book	1.172	1.415
Price to Sales	0.856	0.946
Price to Cash Flow	3.978	5.022
Dividend Yield	5.908	5.738
5 Years Earnings Growth	13.779	14.677

Sector Allocation

Name	Net %	Category Average
Financial Services	27.960	18.386
Utilities	24.890	18.619
Energy	15.100	7.190
Consumer Cyclical	9.410	14.970
Real Estate	7.440	2.266
Industrials	6.990	16.523
Basic Materials	6.360	13.888
Consumer Defensive	1.790	7.880
Technology	1.400	0.887
Healthcare	-0.140	4.544
Communication Services	-1.200	0.470

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Gaar Intrepid FIM C Priv IE	-	70.58	-	-
BTG Gaar Antares FIA IE	-	29.06	-	-
Santander Hiper Ref DI FIC FI RF	-	0.12	-	-

Top Other Funds by Santander Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.56M	-15.20	-1.12	-
TAMANDARE FUNDO DE INVESTIMENTO MUL	198.93M	4.62	9.56	8.56
GAAR ANTARES FUNDO DE INVESTIMENTO	160.36M	-2.20	0.22	11.83
GAAR INTREPID FUNDO DE INVESTIMENTO	106.29M	0.88	8.06	9.82
RAF FUNDO DE INVESTIMENTO EM COTAS	93.89M	1.94	6.31	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	80 FUNDO DE INVES.	1.672	+0.002	+0.12%