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Santander Pb Falcão Ações - Fundo De Investimento Financeiro (0P0000WAR7)

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1.678 +0.020 +1.51%

22/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: LLA Gestão de Patrimônio Financeiro Ltda

ISIN: BRFLC4CTF004

S/N: 15.141.814/0001-13

Asset Class: Other

Morningstar Rating:
Total Assets: 14.07M

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0P0000WAR7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I (0P0000WAR7) fund. Our FALCÃO FUNDO DE INVESTIMENTO DE AÇÕES BDR NÌVEL I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	37.620	37.620
Bonds	27.360	27.360
Other	35.050	35.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.108	10.154
Price to Book	1.142	1.401
Price to Sales	0.618	1.338
Price to Cash Flow	3.238	16.428
Dividend Yield	3.343	5.455
5 Years Earnings Growth	28.537	15.291

Sector Allocation

Name	Net %	Category Average
Utilities	28.610	23.392
Basic Materials	15.720	17.141
Financial Services	14.880	14.375
Industrials	10.960	11.080
Healthcare	7.800	6.501
Consumer Cyclical	7.060	12.275
Energy	6.580	14.708
Real Estate	3.650	-3.349
Consumer Defensive	3.500	11.746
Technology	1.230	2.416
Communication Services	0.020	2.677

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Santander Hiper Ref DI FIC FI RF	-	26.47	-	-
Sharp Equity Value Feeder FIC FIA	-	8.15	-	-
Ibiuna Equities 30 FIC FIA	-	7.15	-	-
SPX Patriot FIC FIA	-	7.15	-	-
Centrais Eletricas Brasileiras Prf s	BRELETACNPB7	7.03	40.98	+1.51%
Moat Capital FIC FIA	-	6.57	-	-
Trígono Flagship 60 SmallCaps FIC FIA	-	6.00	-	-
Pátria Pipe Feeder Inst FIC FIA	-	5.56	-	-
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.53	10.18	+0.39%
VALE ON	BRVALEACNOR0	3.09	57.43	-1.27%

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
O BERKELEY INVESTIMENTO NO EXTERIOR	264.45M	-12.98	1.34	7.77
EAGLE EYE FUNDO DE INVESTIMENTO MUL	125.19M	-23.88	-4.57	4.28
CHRIS FUNDO DE INVESTIMENTO EM COTA	34.33M	5.41	9.38	7.91
RAFA FUNDO DE INVESTIMENTO EM ACOES	16.63M	-2.18	2.86	7.32
VRO721 FUNDO DE INVESTIMENTO MULTIM		-0.98	8.66	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FALCÃO FUNDO DE I.	1.678	+0.020	+1.51%
	Schroder Asian In.	1.48	-0.01	-0.67%