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Santander Pb Guairaca Multimercado Crédito Privado Fundo De Investimento (0P0000U3ID)

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36.701 +0.123 +0.34%

03/04 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSTT5CTF009

S/N: 13.052.730/0001-88

Asset Class: Other

Morningstar Rating:
Total Assets: 114.84M

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0P0000U3ID Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB GUAIRACA MULTIMERCADO CREDITO (0P0000U3ID) fund. Our SANTANDER FIC FI PB GUAIRACA MULTIMERCADO CREDITO 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	2.560	13.170	10.610
Stocks	4.460	7.570	3.110
Bonds	72.120	72.330	0.210
Convertible	0.030	0.030	0.000
Other	20.850	22.390	1.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.358	10.170
Price to Book	1.282	1.363
Price to Sales	0.579	1.529
Price to Cash Flow	3.780	11.587
Dividend Yield	4.106	5.778
5 Years Earnings Growth	9.579	13.766

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.000	-3.244
Basic Materials	17.520	20.200
Industrials	14.570	-35.769
Financial Services	11.080	5.769
Technology	9.790	21.702
Utilities	8.590	39.349
Energy	6.770	35.042
Consumer Cyclical	6.470	26.805
Real Estate	2.770	36.688
Healthcare	2.330	-17.427
Communication Services	2.110	-15.862

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	23.57	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	9.56	4,231.540	+0.09%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	8.28	-	-
Capstone Macro Red FIC FIM	-	5.59	-	-
Genoa Radar Red FIC FIM	-	5.18	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.70	-	-
Santander PB Core II Mult CIC FIF RL	-	4.69	-	-
SPX Nimitz Feeder FIC FIM	-	4.43	-	-
Kapitalo Zeta FIC FIM	-	4.25	-	-
Kinea Atlas Ii Timercado FIFM RL	-	4.21	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.01B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.19B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.07B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.38B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.75B	9.20	12.19	9.30

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	36.701	+0.123	+0.34%
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