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Santander Pb Rk Exclusivo Ações Fi (0P0000U3EY)

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22.326 +0.160 +0.70%

14/02 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 330.77M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Asset Management DTVM SA

ISIN: BRRKEXCTF005

S/N: 07.990.085/0001-41

Asset Class: Other

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0P0000U3EY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ (0P0000U3EY) fund. Our SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ 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	0.690	0.740	0.050
Stocks	72.220	72.220	0.000
Bonds	26.810	26.810	0.000
Preferred	0.010	0.010	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.990	10.431
Price to Book	2.168	1.389
Price to Sales	1.419	1.559
Price to Cash Flow	5.646	14.163
Dividend Yield	6.371	5.460
5 Years Earnings Growth	10.041	14.944

Sector Allocation

Name	Net %	Category Average
Industrials	63.060	10.784
Financial Services	8.400	11.470
Basic Materials	7.280	17.540
Energy	6.240	9.315
Utilities	5.640	27.781
Consumer Defensive	3.340	6.215
Consumer Cyclical	2.660	16.237
Healthcare	1.380	1.914
Real Estate	1.040	5.013
Communication Services	0.550	1.530
Technology	0.410	4.625

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	39.03	13.15	0.00%
Ishares Ibovespa	BRBOVACTF003	26.15	124.38	+0.30%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	25.87	-	-
Módulo I FIC FIA	-	6.02	-	-
Wilson Sons ON	BRPORTACNOR8	2.80	16.72	0.00%
Santander Tít Públ Advc Ref DI FIC FI RF	-	0.13	-	-
Ishares Ibovespa	BRBOVACTF003	0.00	124.38	+0.30%

Top Other Funds by Santander DTVM S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Santander Fi Top Brasil Multimercad		207.65M	8.93	11.62	9.17
	SANTANDER FIC FI MULTIESTRATEGIA MU		73.59M	7.24	10.01	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	22.326	+0.160	+0.70%