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Santander Pb Enb Star Multimercado Crédito Privado Fundo De Investimento (0P00017ABY)

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0.819 0.001 0%

17/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 59.43M

Type: Fund

Market: Brazil

Issuer: BRAM – Bradesco Asset Management SA DTVM

ISIN: BRENBSCTF003

S/N: 21.406.134/0001-87

Asset Class: Other

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0P00017ABY Holdings

Comprehensive information about top holdings and Key Holding Information for the BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT (0P00017ABY) fund. Our BRADESCO FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDIT 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	3.500	5.730	2.230
Stocks	7.660	8.930	1.270
Bonds	89.870	90.220	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.146	10.431
Price to Book	1.107	1.389
Price to Sales	0.852	1.559
Price to Cash Flow	3.242	14.163
Dividend Yield	7.156	5.460
5 Years Earnings Growth	11.504	14.944

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	11.470
Utilities	20.270	27.781
Energy	16.410	9.315
Basic Materials	13.570	17.540
Industrials	9.870	10.784
Consumer Cyclical	8.850	16.237
Consumer Defensive	3.470	6.215
Healthcare	2.800	1.914
Real Estate	2.230	5.013
Communication Services	0.670	1.530
Technology	0.270	4.625

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santander PB Alocação FI RF C Priv	-	38.97	-	-
Santander Hiper Ref DI FIC FI RF	-	15.90	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	12.95	16,081.440	+0.00%
Capstone Macro Red FIC FIM	-	8.05	-	-
Santander Acesso Kapitalo K10 FIC FIM	-	5.39	-	-
Santander Acesso Genoa Cap Radar FIC FIM	-	5.37	-	-
Santander Acesso Absolute Macro Mult FIC	-	5.25	-	-
Santander Acesso Kinea Atlas II FIC FIM	-	4.64	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	4.34	4,016.850	+0.00%
Santander AcessoSharp LongBiased FIC FIA	-	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA CREDITO PRIVADO MASTER	100.72B	10.45	12.74	9.76
RENDA FIXA MASTER II PREVIDENCIA	43.13B	8.76	11.73	9.39
BEM FUNDO DE INVESTIMENTO RENDA FIX	32.5B	9.87	12.04	9.16
RENDA FIXA FEDERAL MASTER	31.28B	10.13	12.30	9.30
RENDA FIXA MASTER III PREVIDENCIA	18.45B	8.37	11.46	9.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRADESCO FUNDO DE.	0.819	0.001	0%