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Santander Pb Canoe Multimercado Credito Privado Fic Fi (0P0000U3IC)

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416.312 +1.230 +0.30%

27/06 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 26.27M

Type: Fund

Market: Brazil

ISIN: BRCAN1CTF003

S/N: 08.537.800/0001-58

Asset Class: Other

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0P0000U3IC Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB CANOE MULTIMERCADO CREDITO PRI (0P0000U3IC) fund. Our SANTANDER FIC FI PB CANOE MULTIMERCADO CREDITO PRI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	12.250	17.190	4.940
Bonds	63.520	67.520	4.000
Convertible	0.030	0.030	0.000
Preferred	0.290	0.300	0.010
Other	39.460	51.210	11.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.698	10.199
Price to Book	1.374	1.435
Price to Sales	0.737	0.935
Price to Cash Flow	4.573	5.104
Dividend Yield	6.520	5.670
5 Years Earnings Growth	15.004	14.629

Sector Allocation

Name	Net %	Category Average
Financial Services	21.160	18.858
Utilities	18.310	18.034
Basic Materials	16.760	13.527
Energy	13.320	7.067
Industrials	12.400	16.583
Consumer Cyclical	10.660	15.361
Consumer Defensive	5.720	7.929
Healthcare	1.740	4.878
Technology	0.780	1.038
Communication Services	-0.390	0.380
Real Estate	-0.470	1.614

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Capstone Macro Red FIC FIM	-	11.45	-	-
Kinea Atlas FIM	-	8.46	-	-
Legacy Red FIC FIM	-	7.55	-	-
Ibiuna Hedge STH FIC FIM	-	7.45	-	-
Clave Alpha Macro Red FIC FIM	-	6.51	-	-
Kapitalo Zeta Red FIC FIM	-	6.40	-	-
Sharp Long Short Feeder 2X FIC FIM	-	6.10	-	-
TEMAN PIER FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA	BR0BM9CTF004	5.75	-	-
Tork Red FIC FIA	-	5.66	-	-
SPX GlobeMaster FIC FIM C Priv IE	-	5.36	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	38.64B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.23B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.34B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	10.81B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	10.99B	13.21	10.08	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
SANTANDER FIC FI .	416.312	+1.230	+0.30%
Vontobel Fund E.	103.670	-0.330	-0.32%
SEI Canadian Fixe.	10.527	-0.020	-0.16%
Manning & Napier .	12.95	-0.03	-0.23%