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Santander Pb Cauipe Multimercado Crédito Privado Fic Fi (0P00011R77)

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2.571 -0.001 -0.05%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRCAUPCTF000

S/N: 18.920.608/0001-08

Asset Class: Other

Morningstar Rating:
Total Assets: 61.14M

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0P00011R77 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUIPE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIV (0P00011R77) fund. Our CAUIPE FI EM COTAS DE FI MULTIMERCADO CREDITO PRIV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	4.320	6.200	1.880
Bonds	102.440	102.600	0.160
Other	0.850	6.160	5.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.598	10.154
Price to Book	1.267	1.401
Price to Sales	0.888	1.338
Price to Cash Flow	3.441	16.428
Dividend Yield	6.750	5.455
5 Years Earnings Growth	12.073	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	20.120	23.392
Basic Materials	17.100	17.141
Financial Services	16.480	14.375
Energy	16.170	14.708
Industrials	10.980	11.080
Consumer Cyclical	7.980	12.275
Consumer Defensive	3.440	11.746
Real Estate	3.140	-3.349
Healthcare	2.320	6.501
Technology	1.970	2.416
Communication Services	0.300	2.677

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 %
Santander PB Gaar Tamandaré FIM C Priv	-	68.35	-	-
BTG Gaar Intrepid FIM C Priv IE	-	31.51	-	-
Santander Hiper Ref DI FIC FI RF	-	0.10	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	196.92M	8.11	10.34	8.48
GAAR ANTARES FUNDO DE INVESTIMENTO	149.67M	1.32	8.18	12.06
GAAR INTREPID FUNDO DE INVESTIMENTO	94.61M	5.19	9.70	9.95
RAF FUNDO DE INVESTIMENTO EM COTAS	95.63M	5.83	9.74	9.03
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.78M	14.21	2.84	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAUIPE FI EM COTA.	2.571	-0.001	-0.05%
	ANGORÁ FIM CRÉDIT.	2.479	+0.004	+0.17%