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Fundo De Investimento Multimercado Value Prev Cma I (0P0000VYLC)

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1,786.090 +0.928 +0.05%

14/04 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 375.16M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPAL4CTF004

S/N: 13.910.764/0001-66

Asset Class: Other

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0P0000VYLC Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO HBRP CMA I (0P0000VYLC) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO HBRP CMA I 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	0.980	1.000	0.020
Bonds	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	0.916	1.404
Price to Sales	9.258	4.410
Price to Cash Flow	-	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.434

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	20.24	16,084.000	+0.05%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	15.02	0.058	+-1.69%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	14.98	-	-
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	13.59	0.079	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/30	BRSTNCLF1RR2	11.53	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	8.47	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	4.31	0.049	+-2.00%
Banco Bradesco SA 1.00241%	BRBBDCLFC1V8	2.21	-	-
Banco Bradesco SA 2.25%	BRBBDCLFC0E6	1.72	-	-
Banco BMG S.A. 0.65%	BRBMGBC07E74	0.89	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	34.95B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.31B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.01B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.29B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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