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

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3.419 +0.001 +0.03%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Rosenberg Consultora-Administradora de Carteira

ISIN: BRCQUZCTF005

S/N: 13.057.270/0001-80

Asset Class: Other

Morningstar Rating:
Total Assets: 73.43M

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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	10.183
Price to Book	1.108	1.394
Price to Sales	0.907	1.531
Price to Cash Flow	3.821	11.654
Dividend Yield	5.772	5.745
5 Years Earnings Growth	10.917	13.851

Sector Allocation

Name	Net %	Category Average
Industrials	41.360	-35.165
Financial Services	20.530	5.825
Energy	17.880	34.669
Basic Materials	15.470	19.967
Healthcare	15.190	-17.146
Consumer Defensive	13.010	-3.350
Communication Services	10.600	-15.579
Utilities	-0.790	39.510
Consumer Cyclical	-4.450	26.583
Technology	-9.470	21.480
Real Estate	-19.320	36.220

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	201.17M	2.02	11.11	8.53
GAAR ANTARES FUNDO DE INVESTIMENTO	144.54M	2.96	6.49	11.64
RAF FUNDO DE INVESTIMENTO EM COTAS	97.29M	1.65	10.18	8.99
GAAR INTREPID FUNDO DE INVESTIMENTO	95.86M	1.04	9.31	9.53
RT FUNDO DE INVESTIMENTO MULTIMERCA	81.51M	1.36	-0.58	1.97

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