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Santander Pb Enb Star Multimercado Crédito Privado Fundo De Investimento (0P00017ABY)

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0.827 -0.001 -0.12%

31/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRENBSCTF003

S/N: 21.406.134/0001-87

Asset Class: Other

Morningstar Rating:
Total Assets: 18.14M

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0P00017ABY Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017ABY) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	3.500	5.730	2.230
Stocks	7.660	8.930	1.270
Bonds	89.870	90.220	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.146	10.176
Price to Book	1.107	1.393
Price to Sales	0.852	1.529
Price to Cash Flow	3.242	11.586
Dividend Yield	7.156	5.775
5 Years Earnings Growth	11.504	13.790

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	5.792
Utilities	20.270	39.288
Energy	16.410	35.015
Basic Materials	13.570	20.142
Industrials	9.870	-35.655
Consumer Cyclical	8.850	26.795
Consumer Defensive	3.470	-3.226
Healthcare	2.800	-17.395
Real Estate	2.230	36.621
Communication Services	0.670	-15.810
Technology	0.270	21.663

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander PB Alocação FI RF C Priv	-	38.97	-	-
Santander Hiper Ref DI FIC FI RF	-	15.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.95	16,152.770	+0.05%
Capstone Macro Red FIC FIM	-	8.05	-	-
Santander Acesso Kapitalo K10 FIC FIM	-	5.39	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	5.37	-	-
Santander Acesso Absolute Macro Mult FIC	-	5.25	-	-
Santander Acesso Kinea Atlas II FIC FIM	-	4.64	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.34	3,994.020	+0.49%
Santander AcessoSharp LongBiased FIC FIA	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	102.6B	2.14	12.86	9.77
RENDA FIXA MASTER II PREVIDENCIA	42.65B	2.08	11.87	9.41
BEM FUNDO DE INVESTIMENTO RENDA FIX	34.34B	2.04	12.27	9.19
RENDA FIXA FEDERAL MASTER	33.68B	2.09	12.46	9.33
RENDA FIXA MASTER III PREVIDENCIA	17.24B	8.37	11.46	9.52

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