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Santander Pb 115 Mult Cred Priv Fic Fi (0P0000U5AK)

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3.169 -0.003 -0.09%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 68.92M

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRCQUZCTF005

S/N: 13.057.270/0001-80

Asset Class: Other

General
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0P0000U5AK Holdings

Comprehensive information about top holdings and Key Holding Information for the 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U5AK) fund. Our 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	9.580	13.620	4.040
Bonds	64.630	66.110	1.480
Preferred	0.080	0.090	0.010
Other	37.400	39.440	2.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.550	10.258
Price to Book	1.376	1.446
Price to Sales	0.810	0.933
Price to Cash Flow	4.133	5.132
Dividend Yield	6.621	5.653
5 Years Earnings Growth	12.111	14.502

Sector Allocation

Name	Net %	Category Average
Utilities	20.410	17.899
Financial Services	19.990	18.836
Industrials	15.250	16.717
Energy	9.350	6.987
Consumer Cyclical	8.490	15.620
Basic Materials	7.830	13.291
Technology	7.080	1.088
Consumer Defensive	5.460	7.874
Real Estate	4.090	1.473
Healthcare	2.480	5.000
Communication Services	-0.430	0.355

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BTG Gaar Intrepid FIM C Priv IE	-	45.67	-	-
BTG Gaar Antares FIA IE	-	34.22	-	-
Santander PB Gaar Tamandaré FIM C Priv	-	19.43	-	-
Santander Hiper Ref DI FIC FI RF	-	0.71	-	-

Top Other Funds by Banco Santander Brasil SA

Name	Total Assets	YTD%	3Y%	10Y%
GAAR INTREPID FUNDO DE INVESTIMENTO	188.17M	6.43	8.81	9.93
RT FUNDO DE INVESTIMENTO MULTIMERCA	182.38M	-15.20	-1.12	-
GAAR ANTARES FUNDO DE INVESTIMENTO	152.99M	25.09	3.05	12.13
RAF FUNDO DE INVESTIMENTO EM COTAS	92.26M	13.13	6.52	9.33
TAMANDARE FUNDO DE INVESTIMENTO MUL	133.22M	12.34	7.33	8.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	115 FUNDO DE INVE.	3.169	-0.003	-0.09%