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Acesso Ibiuna Hedge Sts 2 Mult Fic Fi (0P0001KEU7)

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14.023 -0.020 -0.15%

29/05 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 139.65M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BR04U9CTF009

Asset Class: Other

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0P0001KEU7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACESSO IBIUNA HEDGE STS 2 MULT FIC FI (0P0001KEU7) fund. Our ACESSO IBIUNA HEDGE STS 2 MULT FIC FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	10.880	9.900
Stocks	0.830	2.140	1.310
Bonds	186.910	205.840	18.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.133	11.743
Price to Book	1.344	1.481
Price to Sales	0.844	1.029
Price to Cash Flow	3.027	10.036
Dividend Yield	20.968	6.530
5 Years Earnings Growth	11.673	15.332

Sector Allocation

Name	Net %	Category Average
Energy	77.270	13.537
Financial Services	11.440	19.839
Basic Materials	10.800	21.241
Consumer Cyclical	7.110	10.963
Consumer Defensive	4.760	7.816
Utilities	4.660	20.442
Real Estate	-0.230	3.041
Industrials	-2.540	9.422
Technology	-3.410	2.601
Communication Services	-4.300	1.848
Healthcare	-5.570	3.687

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Ibiuna Hedge STS FIC FIM	-	96.66	-	-
	Santander Hiper Ref DI FIC FI RF	-	0.59	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	39.03B	13.46	10.40	9.75
XVII RENDA FIXA CREDITO PRIVADO	14.51B	12.90	9.85	9.18
FENIX FUNDO DE INVESTIMENTO RENDA F	12.31B	4.03	7.45	21.48
SANTANDER FUNDO DE INVESTIMENTO OVI	11.02B	18.61	5.15	13.24
PREV CONSERVADOR RENDA FIXA	11.12B	13.21	10.08	9.27

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Recent Quotes

Name	Price	Chg.	Chg. %
ACESSO IBIUNA HED.	14.023	-0.020	-0.15%
SPTZ	0.1550	0.0000	0.00%
NIC	0.1500	+0.0000	+0.00%