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Santander Select Multiestratégia Multimercado Fic Fi (0P000181AU)

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16.775 -0.004    -0.02%
18/11 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRSSL1CTF007 
S/N:  23.682.676/0001-08
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 0Array
SANTANDER SELECT MULTIESTRATÉGIA MULTIMERCADO FIC 16.775 -0.004 -0.02%

0P000181AU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER SELECT MULTIESTRATÉGIA MULTIMERCADO FIC (0P000181AU) fund. Our SANTANDER SELECT MULTIESTRATÉGIA MULTIMERCADO FIC 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 2.560 3.210 0.650
Bonds 95.360 95.370 0.010
Other 2.410 2.610 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.828 10.107
Price to Book 1.165 1.387
Price to Sales 0.795 1.270
Price to Cash Flow 3.571 10.108
Dividend Yield 7.822 5.655
5 Years Earnings Growth 10.545 15.133

Sector Allocation

Name  Net % Category Average
Financial Services 50.540 -3.970
Basic Materials 17.450 8.860
Utilities 10.570 43.079
Energy 10.320 14.188
Consumer Defensive 9.960 4.365
Technology 0.520 6.394
Healthcare 0.430 7.106
Industrials 0.290 19.727
Communication Services 0.060 -2.720
Real Estate -0.040 2.883
Consumer Cyclical -0.100 10.293

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name ISIN Weight % Last Change %
Santander Hiper Ref DI FIC FI RF - 48.13 - -
Santander Valência Global FIM - 30.09 - -
Santander Córdoba Macro FIM - 17.96 - -
Santander Star L&S Direcional FIM - 2.01 - -
Santander Títulos Públicos Ref DI FI RF - 1.99 - -

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  PB RK EXCLUSIVO ACOES 323.64M 19.50 20.02 13.03
  Santander Fi Top Brasil Multimercad 177.98M 6.99 11.49 9.14
  SANTANDER FIC FI MULTIESTRATEGIA MU 80.53M 6.35 9.80 6.90
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