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Santander Fi Diamantina Multimercado Crédito Privado Investimento No Exterior (0P0000WVFT)

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2.447 -0.000    -0.00%
25/04 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  Banco Santander Brasil SA
ISIN:  BRDMT4CTF006 
S/N:  15.740.377/0001-54
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 11.52B
SANTANDER FI DIAMANTINA MULTIMERCADO CRÉDITO PRIVA 2.447 -0.000 -0.00%

0P0000WVFT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI DIAMANTINA MULTIMERCADO CRÉDITO PRIVA (0P0000WVFT) fund. Our SANTANDER FI DIAMANTINA MULTIMERCADO CRÉDITO PRIVA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 3.120 64.260 61.140
Stocks 1.910 1.910 0.000
Bonds 79.260 79.260 0.000
Other 15.710 16.050 0.340

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.114 10.274
Price to Book 3.500 1.448
Price to Sales 1.933 0.933
Price to Cash Flow 10.669 5.140
Dividend Yield 2.392 5.604
5 Years Earnings Growth 12.376 14.472

Sector Allocation

Name  Net % Category Average
Real Estate 93.030 1.447
Industrials 1.500 16.714
Technology 1.260 1.063
Consumer Cyclical 1.020 15.672
Consumer Defensive 0.800 7.873
Financial Services 0.620 18.786
Healthcare 0.620 5.022
Communication Services 0.470 0.402
Basic Materials 0.340 13.299
Energy 0.340 7.033

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 639

Number of short holdings: 3

Name ISIN Weight % Last Change %
Sant.Fihedge Strateg - 15.22 - -
SECRETARIA TESOURO NACIONAL 01/07/27 BRSTNCLTN871 7.80 - -
Sant Luxemburgo - 6.23 - -
Sant Luxemburgo - 2.89 - -
Hawtin PLC GB0004156930 1.77 - -
Sant Luxemburgo - 1.48 - -
Sant Luxemburgo - 1.37 - -
  Tesouro Selic Vencimento em 01/03/2027 BRSTNCLF1RG5 1.34 14,722.249 +0.00%
Grand Cayman - 1.10 - -
Sant Luxemburgo - 0.93 - -

Top Other Funds by Banco Santander Brasil SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  SANTANDER FI AMAZONAS MULTIMERCADO 3.22B 19.46 12.92 12.13
  SANTANDER FI GUARUJA MULTIMERCADO C 737.65M 12.74 7.07 9.17
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