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Santander Pb Bf Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UBWG)

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56.796 -0.010    -0.02%
25/07 - Closed. Currency in BRL ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 61.72M
Type:  Fund
Market:  Brazil
Issuer:  Rafter Gestão De Investimentos Ltda
ISIN:  BRBFMCCTF006 
S/N:  04.426.895/0001-81
Asset Class:  Other
BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PR 56.796 -0.010 -0.02%

0P0000UBWG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PR (0P0000UBWG) fund. Our BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PR 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 7.620 9.160 1.540
Stocks 3.100 5.350 2.250
Bonds 79.390 79.560 0.170
Preferred 0.130 0.130 0.000
Other 9.760 10.170 0.410

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.172 10.204
Price to Book 1.146 1.406
Price to Sales 0.766 0.939
Price to Cash Flow 3.765 5.005
Dividend Yield 6.093 5.743
5 Years Earnings Growth 8.529 14.580

Sector Allocation

Name  Net % Category Average
Utilities 26.560 18.632
Energy 19.490 7.283
Financial Services 18.310 18.461
Industrials 16.040 16.402
Consumer Cyclical 7.750 14.967
Basic Materials 6.770 13.819
Consumer Defensive 2.830 7.840
Real Estate 1.870 2.229
Technology 1.150 0.896
Healthcare 0.440 4.569
Communication Services -1.210 0.447

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name ISIN Weight % Last Change %
Santander PB Alocação FI RF C Priv - 10.22 - -
JGP Corporate Plus FIC FIM C Priv - 9.97 - -
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 9.08 6.310 -0.47%
Santander Hiper Ref DI FIC FI RF - 8.34 - -
Augme Pro XPA FIM C Priv - 7.23 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 6.02 4,363.948 +0.26%
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 4.88 - -
  Tesouro IPCA + NTNB 6 15-Aug-2028 BRSTNCNTB4X0 4.65 4,331.004 +0.03%
Santander Acesso Genoa Cap Radar FIC FIM - 4.05 - -
Sharp Long Short 2X Red FIC FIM - 4.01 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 115.15M 6.09 12.56 10.02
  MAGMA FUNDO DE INVESTIMENTO MULTIME 109.69M 1.37 7.37 9.90
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 63.83M 13.95 10.97 -
  RAMA FUNDO DE INVESTIMENTO MULTIMER 55.36M 6.03 12.06 9.20
  ARAQUA MULTIMERCADO FUNDO DE INVEST 53.06M -1.08 -7.05 3.59
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