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

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35.975 +0.060 +0.16%

26/11 - 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: 113.2M

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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 %
Stocks	8.980	13.470	4.490
Bonds	83.840	84.270	0.430
Convertible	0.020	0.020	0.000
Preferred	0.120	0.150	0.030
Other	17.150	24.310	7.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.351	10.154
Price to Book	1.233	1.401
Price to Sales	0.709	1.338
Price to Cash Flow	3.555	16.428
Dividend Yield	5.458	5.455
5 Years Earnings Growth	12.269	15.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.220	17.141
Utilities	16.620	23.392
Financial Services	14.930	14.375
Industrials	13.150	11.080
Energy	11.650	14.708
Consumer Defensive	10.490	11.746
Consumer Cyclical	6.700	12.275
Real Estate	2.580	-3.349
Communication Services	2.460	2.677
Technology	1.970	2.416
Healthcare	1.240	6.501

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	23.56	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.81	4,121.180	-0.19%
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	8.14	15,676.220	+49.30%
Capstone Macro Red FIC FIM	-	5.45	-	-
Genoa Radar Red FIC FIM	-	5.06	-	-
Sharp Long Short Feeder 2X FIC FIM	-	4.78	-	-
Santander PB Core FIC FIM C Priv	-	4.52	-	-
Kapitalo Zeta FIC FIM	-	4.33	-	-
SPX Nimitz Feeder FIC FIM	-	4.30	-	-
Kinea Atlas Ii Timercado FIFM RL	-	4.08	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.42B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.83B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.44B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.46B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	35.975	+0.060	+0.16%