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Sanfundinvex Fi Multimercado - Credito Privado - Investidor Profissional (0P0000WGS7)

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27.359 +0.070 +0.24%

26/07 - Delayed Data. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 29.72M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSFD1CTF002

S/N: 15.323.304/0001-67

Asset Class: Other

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0P0000WGS7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED (0P0000WGS7) fund. Our SANTANDER FIC FI PB SANFUNDINVEX MULTIMERCADO CRED portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	5.940	9.510	3.570
Bonds	92.600	93.450	0.850
Convertible	0.020	0.020	0.000
Preferred	0.140	0.140	0.000
Other	10.350	16.320	5.970

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.492	10.204
Price to Book	1.284	1.406
Price to Sales	0.727	0.939
Price to Cash Flow	4.454	5.005
Dividend Yield	5.753	5.743
5 Years Earnings Growth	15.173	14.580

Sector Allocation

Name	Net %	Category Average
Utilities	25.450	18.632
Financial Services	18.450	18.461
Basic Materials	14.060	13.819
Industrials	12.500	16.402
Consumer Cyclical	10.960	14.967
Consumer Defensive	9.930	7.840
Energy	4.590	7.283
Technology	2.680	0.896
Healthcare	1.150	4.569
Real Estate	0.630	2.229
Communication Services	-0.410	0.447

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2060	BRSTNCNTB690	12.06	4,220.890	+0.43%
Legacy FIC FIM	-	5.12	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	5.03	4,363.948	+0.26%
Vista Hedge FIC FIM	-	4.59	-	-
Ibiuna Hedge FIC FIM	-	4.43	-	-
JGP Strategy FIC FIM	-	4.36	-	-
Gávea Macro FIC FIM	-	4.13	-	-
Kapitalo Zeta FIC FIM	-	3.86	-	-
Guepardo Institucional FIC FIA	-	3.26	-	-
Moat Capital Equity Hedge FIC FIM	-	3.11	-	-

Top Other Funds by Banco Alfa Investimentos SA

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	38.17B	5.05	11.72	9.71
XVII RENDA FIXA CREDITO PRIVADO	13.93B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.37B	0.97	1.67	20.64
PREV CONSERVADOR RENDA FIXA	10.79B	13.21	10.08	9.27
SANTANDER FUNDO DE INVESTIMENTO OVI	10.88B	-4.72	3.22	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	27.359	+0.070	+0.24%