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Santander Alocação Long & Short Mult Fic Fi (0P0000U3I9)

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33.989 +0.020 +0.05%

21/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 201.79M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRDVS1CTF002

S/N: 11.714.770/0001-12

Asset Class: Equity

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0P0000U3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS (0P0000U3I9) fund. Our SANTANDER FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.770	12.070	5.300
Stocks	25.120	45.740	20.620
Bonds	53.430	53.450	0.020
Preferred	0.650	0.670	0.020
Other	14.020	16.330	2.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.521	9.813
Price to Book	1.338	1.405
Price to Sales	0.746	1.236
Price to Cash Flow	4.287	5.063
Dividend Yield	7.531	5.854
5 Years Earnings Growth	18.034	15.680

Sector Allocation

Name	Net %	Category Average
Utilities	23.410	43.202
Energy	18.360	7.846
Financial Services	18.200	27.236
Industrials	12.470	-6.663
Basic Materials	11.370	-18.169
Consumer Cyclical	10.160	36.401
Consumer Defensive	4.670	-7.279
Technology	4.560	9.261
Real Estate	0.390	11.057
Communication Services	-0.950	-2.329
Healthcare	-2.640	6.504

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Alocação L&S Vip FIC FIM	-	99.25	-	-
	Santander FIC FI RF Ref DI	-	0.95	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	697.67M	9.37	0.22	14.31
SANTANDER FUNDO DE INVESTIMENTO IBR	533.63M	21.72	4.06	10.51
SANTANDER FUNDO DE INVESTIMENTO VAL	308.58M	12.25	-1.41	9.73
SANTANDER FIC FI DIVERSIFICACAO MAS	277.08M	11.16	8.37	10.54
BRSSL3CTF003	195.28M	10.00	-3.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	33.989	+0.020	+0.05%