Swiss - Delayed Quote BRL

SANTANDER MULT CRÉD PRIV FLEXÍVEL VIP FIC FI LP (0P00015B7B.SA)

0.0000 0.0000 (0.00%)
As of July 9 at 3:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.26%
Stocks 0.00%
Bonds 94.59%
Others 2.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 29.38%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00015B7B.SA Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00015B7B.SA Category Average
Maturity 10.77 --
Duration 2.3 --
Credit Quality -- --

Performance & Risk

YTD Return 8.29%
5y Average Return 8.87%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santander Brasil Gestão de Recursos Ltda
Net Assets 37.22M
YTD Return 7.21%
Yield 0.00%
Morningstar Rating
Inception Date Aug 20, 2014

Fund Summary

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