São Paulo - Delayed Quote BRL
Santander PB Rouxinol FIC FIM C Priv (0P000177MR.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000177MR.SA
Utilities 26.18%
Industrials 14.26%
Financial Services 11.74%
Consumer Cyclical 10.87%
Real Estate 9.05%
Energy 7.48%
Basic Materials 7.30%
Consumer Defensive 6.31%
Technology 4.09%
Healthcare 1.76%
Communication Services 0.98%
Overall Portfolio Composition (%)
| Cash | 8.99% |
| Stocks | 1.42% |
| Bonds | 89.60% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 70.43% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000177MR.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.12 | -- |
| Price/Book | 0.88 | -- |
| Price/Sales | 1.27 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 19,427.55 | -- |
| 3 Year Earnings Growth | 23.98 | -- |
Bond Holdings
| Average | 0P000177MR.SA | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 3.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.31% |
| 5y Average Return | 7.15% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander DTVM S.A. |
| Net Assets | 26M |
| YTD Return | 7.96% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 19, 2015 |
Fund Summary
Fund Summary Information Not Available
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