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Santander Fi Amazonas Mult Cred Priv Ie (0P0000YAPR)

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31.717 -0.060    -0.20%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRAMZ6CTF006 
S/N:  17.138.500/0001-97
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.15B
SANTANDER FI AMAZONAS MULTIMERCADO CREDITO PRIVADO 31.717 -0.060 -0.20%

0P0000YAPR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI AMAZONAS MULTIMERCADO CREDITO PRIVADO (0P0000YAPR) fund. Our SANTANDER FI AMAZONAS MULTIMERCADO CREDITO PRIVADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Stocks 5.350 59.340 53.990
Bonds 100.750 100.770 0.020
Other 10.970 17.010 6.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.023 10.259
Price to Book 1.747 1.401
Price to Sales 0.956 1.477
Price to Cash Flow 3.878 16.319
Dividend Yield 1.844 5.437
5 Years Earnings Growth 9.075 15.186

Sector Allocation

Name  Net % Category Average
Financial Services 287.710 27.282
Basic Materials 212.330 12.784
Utilities 174.340 -1.194
Energy 114.830 18.213
Technology 73.590 0.917
Consumer Cyclical 60.620 11.004
Consumer Defensive 51.020 16.986
Communication Services 19.130 3.448
Healthcare 6.240 12.069
Real Estate -34.870 -2.416
Industrials -864.930 14.243

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 11,165

Number of short holdings: 9,916

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 56.15 - -
  EMBRAER ON BREMBRACNOR4 30.64 54.96 -1.80%
SECRETARIA TESOURO NACIONAL 01/07/26 BRSTNCLTN848 21.04 - -
SECRETARIA TESOURO NACIONAL 01/10/25 BRSTNCLTN863 14.38 - -
  Banco BTG BRBPACUNT006 12.00 28.73 +0.70%
SECRETARIA TESOURO NACIONAL 01/04/25 BRSTNCLTN830 9.17 - -
  VALE ON BRVALEACNOR0 5.31 54.62 +1.58%
  Tenda BRTENDACNOR4 2.30 13.29 +1.76%
SCORE MASTER I FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENT 13/0 BR0FC0CTF001 1.99 - -
  Ishares Ibovespa BRBOVACTF003 1.51 119.05 +0.91%

Top Other Funds by Banco Santander Brasil SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTANDER FI DIAMANTINA MULTIMERCAD 11.67B 9.10 11.94 9.84
  SANTANDER FI GUARUJA MULTIMERCADO C 800.36M 8.54 11.07 9.78
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