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Santander Pb 115 Mult Cred Priv Fic Fi (0P0000U5AK)

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3.429 +0.002 +0.06%

19/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRCQUZCTF005

S/N: 13.057.270/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 73.6M

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0P0000U5AK Holdings

Comprehensive information about top holdings and Key Holding Information for the 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN (0P0000U5AK) fund. Our 115 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.620	99.700	0.080
Other	1.280	4.540	3.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.500	10.185
Price to Book	1.108	1.394
Price to Sales	0.907	1.530
Price to Cash Flow	3.821	11.587
Dividend Yield	5.772	5.766
5 Years Earnings Growth	10.917	13.820

Sector Allocation

Name	Net %	Category Average
Industrials	41.360	-35.395
Financial Services	20.530	5.886
Energy	17.880	34.810
Basic Materials	15.470	20.157
Healthcare	15.190	-17.276
Consumer Defensive	13.010	-3.197
Communication Services	10.600	-15.715
Utilities	-0.790	39.301
Consumer Cyclical	-4.450	26.699
Technology	-9.470	21.551
Real Estate	-19.320	36.324

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander PB Gaar Tamandaré FIM C Priv	-	67.41	-	-
BTG Gaar Intrepid FIM C Priv IE	-	32.59	-	-
Santander Hiper Ref DI FIC FI RF	-	0.07	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
TAMANDARE FUNDO DE INVESTIMENTO MUL	200.14M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	148.18M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	97.49M	1.65	10.18	8.99
GAAR INTREPID FUNDO DE INVESTIMENTO	96.27M	1.04	9.31	9.53
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.7M	1.36	-0.58	1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	115 FUNDO DE INVE.	3.429	+0.002	+0.06%