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Santander Pb Gagarin Mult Créd Priv Ie Fi (0P0000U9VH)

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12.848 -0.050 -0.36%

24/02 - Delayed Data. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRGAGACTF002

S/N: 12.065.963/0001-52

Asset Class: Other

Morningstar Rating:
Total Assets: 229.05M

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0P0000U9VH Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB GAGARIN MULTIMERCADO CREDITO PRIVA (0P0000U9VH) fund. Our SANTANDER FI PB GAGARIN MULTIMERCADO CREDITO PRIVA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.530	23.130	1.600
Stocks	17.690	20.150	2.460
Bonds	48.050	48.110	0.060
Other	12.730	12.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.204	10.393
Price to Book	1.341	1.384
Price to Sales	0.894	1.558
Price to Cash Flow	2.179	13.392
Dividend Yield	5.605	5.500
5 Years Earnings Growth	14.783	14.818

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	41.090	6.294
Utilities	27.140	27.779
Industrials	16.040	10.778
Basic Materials	6.830	17.459
Consumer Cyclical	5.580	16.365
Healthcare	4.650	1.902
Real Estate	0.380	4.908
Energy	-0.650	9.469
Financial Services	-1.070	11.691

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gávea Apoena Macro Advanced FIC FIM IE	-	39.40	-	-
Gávea Apoena Macro Dlr Advncd FIC FIM IE	-	32.40	-	-
Tesouro IPCA + NTNB 6 15-Aug-2050	BRSTNCNTB3D4	14.48	3,711.400	-1.29%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	8.05	16,112.530	+0.05%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	4.40	-	-
Santander Hiper Ref DI FIC FI RF	-	1.93	-	-
Gávea Apoena RE FIM C Priv IE	-	0.44	-	-

Top Other Funds by Santander Distribuidora De Títulos E Valores Mobiliários S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.26B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.95B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.23B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.39B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.71B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FI PB G.	12.848	-0.050	-0.36%