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Santander Pb América Mult Créd Priv Ie Fi (0P00015SZA)

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303.929 +0.380 +0.13%

26/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRAMRCCTF003

S/N: 22.013.952/0001-82

Asset Class: Other

Morningstar Rating:
Total Assets: 105.36M

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0P00015SZA Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER PB AMÉRICA MULTIMERCADO CRÉDITO PRIVADO (0P00015SZA) fund. Our SANTANDER PB AMÉRICA MULTIMERCADO CRÉDITO PRIVADO 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	54.810	65.830	11.020
Bonds	123.120	204.000	80.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.596	10.154
Price to Book	1.243	1.401
Price to Sales	0.924	1.338
Price to Cash Flow	4.602	16.428
Dividend Yield	6.062	5.455
5 Years Earnings Growth	15.287	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	23.620	23.392
Industrials	16.390	11.080
Financial Services	12.430	14.375
Technology	11.530	2.416
Basic Materials	8.930	17.141
Energy	8.490	14.708
Real Estate	6.640	-3.349
Consumer Cyclical	5.620	12.275
Consumer Defensive	3.740	11.746
Communication Services	1.640	2.677
Healthcare	0.970	6.501

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Ibiuna Hedge St Plus Ib FIC FIFM	-	59.31	-	-
Ibiuna Total Credit FIC FIM C Priv	-	9.53	-	-
Ibiuna Systematic FIC FIM	-	3.82	-	-
Ibiuna Long Biased Ib FIC FIA	-	2.73	-	-
Capstone Macro Red FIC FIM	-	1.32	-	-
Vista Multiestrategia D60 FIC FIM	-	1.17	-	-
Ibiuna Long Short Ib FIC FIA	-	0.72	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	0.71	-	-
Vista Multiestratégia Red FIC FIM	-	0.64	-	-
Santander Hiper Ref DI FIC FI RF	-	0.14	-	-

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 PB AMÉR.	303.929	+0.380	+0.13%