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Acesso Ibiuna Hedge Sts 2 Mult Fic Fi (0P0001KEU7)

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15.036 +0.010 +0.07%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 65.64M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BR04U9CTF009

Asset Class: Other

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0P0001KEU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO IBIUNA HEDGE STS 2 MULT FIC FI (0P0001KEU7) fund. Our ACESSO IBIUNA HEDGE STS 2 MULT FIC FI 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	1.030	8.190	7.160
Stocks	0.060	4.490	4.430
Bonds	242.290	310.440	68.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.222	12.824
Price to Book	1.038	1.404
Price to Sales	0.597	4.410
Price to Cash Flow	4.105	54.603
Dividend Yield	7.464	5.741
5 Years Earnings Growth	9.349	14.313

Sector Allocation

Bonds

Name	Net %	Category Average
Government	294.558	49.753
Corporate	10.400	28.002
Cash	0.775	18.154
Derivative	-0.020	0.017

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ibiuna Hedge STS FIC FIM	-	99.37	-	-
	Santander Hiper Ref DI FIC FI RF	-	1.01	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.23B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	12.66B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.53B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.32B	9.20	12.19	9.30

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