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Santander Alocação Long & Short Vip Mult Fic Fi (0P0000U3GM)

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40.157 +0.010    +0.02%
19/11 - Delayed Data. Currency in BRL
  • Morningstar Rating:
  • Total Assets: 205.36M
Type:  Fund
Market:  Brazil
Issuer:  Santander Brasil Gestão de Recursos Ltda
ISIN:  BRDVS2CTF000 
S/N:  11.714.819/0001-37
Asset Class:  Equity
SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD 40.157 +0.010 +0.02%

0P0000U3GM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD (0P0000U3GM) fund. Our SANTANDER FIC FI DIVERSIFICAÇÃO MASTER MULTIMERCAD 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 1.260 11.700 10.440
Stocks 23.260 47.310 24.050
Bonds 55.110 55.170 0.060
Preferred 0.450 0.600 0.150
Other 19.910 22.450 2.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.105 11.114
Price to Book 1.098 1.357
Price to Sales 0.735 0.965
Price to Cash Flow 3.792 4.987
Dividend Yield 5.210 5.310
5 Years Earnings Growth 13.439 16.349

Sector Allocation

Name  Net % Category Average
Utilities 26.410 42.711
Energy 20.050 15.489
Industrials 13.860 0.589
Basic Materials 10.080 -23.125
Consumer Cyclical 7.260 42.604
Real Estate 7.150 11.809
Financial Services 6.050 15.167
Consumer Defensive 5.110 -10.574
Technology 4.860 9.132
Communication Services 0.660 -2.347
Healthcare -1.500 6.549

Region Allocation

  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sharp Long Short Feeder 2X FIC FIM - 13.74 - -
Navi LS Red FIC FIM - 13.47 - -
Absolute Alpha Global FIC FIM - 9.03 - -
Ibiuna Long Short Red FIC FIM - 7.64 - -
Solana Long And Short FIC FIM - 7.11 - -
Santander FIC FI RF Ref DI - 6.53 - -
Solana Equity Hedge FIC FIM - 5.18 - -
Sharp Long Short FIM - 4.73 - -
SPX Hornet Equity Hedge FIF CICM RL - 4.65 - -
Constância Absoluto FIM - 4.44 - -

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTANDER FI GLOBAL EQUITIES MULTIM 688.19M 36.05 3.07 17.14
  SANTANDER FUNDO DE INVESTIMENTO IBR 467.86M -2.58 7.83 9.66
  SANTANDER FUNDO DE INVESTIMENTO DIV 317.42M 3.98 15.53 10.42
  SANTANDER FUNDO DE INVESTIMENTO VAL 267.23M -4.39 3.56 8.71
  INVESTIMENTO DIVIDENDOS VIP ACOES 260.62M 2.98 14.22 9.16
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