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Santander Pb Bf Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento (0P0000UBWG)

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57.734 +0.060 +0.10%

05/09 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Rafter Gestão De Investimentos Ltda

ISIN: BRBFMCCTF006

S/N: 04.426.895/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 62.54M

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0P0000UBWG Holdings

Comprehensive information about top holdings and Key Holding Information for the BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PR (0P0000UBWG) fund. Our BF MULTIMERCADO FUNDO DE INVESTIMENTO - CREDITO PR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.620	9.160	1.540
Stocks	3.100	5.350	2.250
Bonds	79.390	79.560	0.170
Preferred	0.130	0.130	0.000
Other	9.760	10.170	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.172	10.222
Price to Book	1.146	1.415
Price to Sales	0.766	0.946
Price to Cash Flow	3.765	5.022
Dividend Yield	6.093	5.738
5 Years Earnings Growth	8.529	14.677

Sector Allocation

Name	Net %	Category Average
Utilities	26.560	18.619
Energy	19.490	7.190
Financial Services	18.310	18.386
Industrials	16.040	16.523
Consumer Cyclical	7.750	14.970
Basic Materials	6.770	13.888
Consumer Defensive	2.830	7.880
Real Estate	1.870	2.266
Technology	1.150	0.887
Healthcare	0.440	4.544
Communication Services	-1.210	0.470

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Santander PB Alocação FI RF C Priv	-	10.22	-	-
JGP Corporate Plus FIC FIM C Priv	-	9.97	-	-
Tesouro IPCA + NTNB 6 15-May-2035	BRSTNCNTB0O7	9.08	6.180	-0.48%
Santander Hiper Ref DI FIC FI RF	-	8.34	-	-
Augme Pro XPA FIM C Priv	-	7.23	-	-
Tesouro IPCA + NTNB 6 15-Aug-2030	BRSTNCNTB3B8	6.02	4,363.948	+0.26%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.88	-	-
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	4.65	4,276.892	-0.01%
Santander Acesso Genoa Cap Radar FIC FIM	-	4.05	-	-
Sharp Long Short 2X Red FIC FIM	-	4.01	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BIOESTRATEGIA FUNDO DE INVESTIMENTO	121.72M	6.09	12.56	10.02
MAGMA FUNDO DE INVESTIMENTO MULTIME	112.13M	1.37	7.37	9.90
Z4 FUNDO DE INVESTIMENTO MULTIMERCA	63.14M	13.95	10.97	-
RAMA FUNDO DE INVESTIMENTO MULTIMER	52.67M	6.03	12.06	9.20
ARAQUA MULTIMERCADO FUNDO DE INVEST	55.33M	-1.08	-7.05	3.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BF MULTIMERCADO F.	57.734	+0.060	+0.10%