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

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58.755 +0.050    +0.08%
26/11 - Closed. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 43.09M
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 58.755 +0.050 +0.08%

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.

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Name  Net %  Long %  Short %
Cash 1.360 2.440 1.080
Stocks 0.020 0.020 0.000
Bonds 92.830 92.830 0.000
Other 5.800 5.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.172 10.154
Price to Book 1.146 1.401
Price to Sales 0.766 1.338
Price to Cash Flow 3.765 16.428
Dividend Yield 6.093 5.455
5 Years Earnings Growth 8.529 15.291

Sector Allocation

Name  Net % Category Average
Government 64.243 2,998.780
Corporate 30.088 14.073
Cash -0.150 2,295.890

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 2

Name ISIN Weight % Last Change %
Santander Hiper Ref DI FIC FI RF - 43.98 - -
Santander PB Alocação FI RF C Priv - 10.28 - -
JGP Corporate Plus FIC FIM C Priv - 10.06 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 5.74 4,224.130 0.00%
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 4.63 4,121.180 -0.19%
SECRETARIA TESOURO NACIONAL 6% 15/08/28 BRSTNCNTB4X0 4.46 - -
Sant Banespa Di1 - 2.45 - -
Banco Pan SA 0.95% BRBPANLFICN8 1.72 - -
Banco ABC Brasil SA 0.8% BRABCBLFN699 1.72 - -
Porto Seguro Fi Di1 - 1.70 - -

Top Other Funds by Santander DTVM S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MAGMA FUNDO DE INVESTIMENTO MULTIME 113.26M 5.44 9.95 9.88
  BIOESTRATEGIA FUNDO DE INVESTIMENTO 83.44M 10.27 13.22 10.02
  Z4 FUNDO DE INVESTIMENTO MULTIMERCA 66.02M 9.79 13.09 9.91
  ARAQUA MULTIMERCADO FUNDO DE INVEST 53.15M -1.49 -6.01 2.90
  RAMA FUNDO DE INVESTIMENTO MULTIMER 49.03M 10.14 12.74 9.18
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