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Santander Fi Vale 4 Ações (0P0000U3G1)

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300.413 -3.099 -1.02%

28/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRA221CTF008

S/N: 04.889.781/0001-78

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.02M

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0P0000U3G1 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI VALE 4 AÇÕES (0P0000U3G1) fund. Our SANTANDER FI VALE 4 AÇÕES 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	0.770	1.000	0.230
Stocks	99.120	99.120	0.000
Bonds	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.106	9.535
Price to Book	0.957	1.375
Price to Sales	0.943	1.559
Price to Cash Flow	3.235	5.234
Dividend Yield	12.545	12.563
5 Years Earnings Growth	-	10.785

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	80.075

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	99.12	57.19	+0.86%
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.11	-	-
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	0.00	-	-

Top Equity Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
SANTANDER FI GLOBAL EQUITIES MULTIM	643.59M	47.75	6.35	17.19
SANTANDER FUNDO DE INVESTIMENTO IBR	469.06M	2.21	2.73	9.53
SANTANDER FUNDO DE INVESTIMENTO DIV	316.08M	-1.17	12.52	11.12
SANTANDER MPR MULTIMERCADO CREDITO	282.13M	0.33	53.50	-
SANTANDER FUNDO DE INVESTIMENTO VAL	237.24M	-4.39	3.56	8.71

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