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Swiss - Delayed Quote BRL
Santander Alocação L&S Vip FIC FIM (0P0000U3GM.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000U3GM.SA
Utilities 24.72%
Industrials 13.17%
Financial Services 12.67%
Basic Materials 12.58%
Energy 12.42%
Consumer Defensive 7.76%
Consumer Cyclical 6.44%
Real Estate 5.83%
Communication Services 3.05%
Healthcare 1.22%
Technology 0.14%
Overall Portfolio Composition (%)
| Cash | 20.66% |
| Stocks | 14.84% |
| Bonds | 48.44% |
| Others | 16.14% |
| Preferred | -0.08% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 47.96% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000U3GM.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.93 | -- |
| Price/Sales | 1.45 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 38,282.88 | -- |
| 3 Year Earnings Growth | 19.08 | -- |
Bond Holdings
| Average | 0P0000U3GM.SA | Category Average |
|---|---|---|
| Maturity | 13.1 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.68% |
| 5y Average Return | 7.67% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Santander Brasil Gestão de Recursos Ltda |
| Net Assets | 178.34M |
| YTD Return | 0.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2010 |
Fund Summary
null
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