São Paulo - Delayed Quote BRL
Santander PB MB FIM C Priv (0P0001LMWB.SA)
At close: October 24 at 5:00:00 PM GMT-3
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001LMWB.SA
Utilities 21.60%
Financial Services 15.71%
Basic Materials 13.56%
Industrials 12.33%
Energy 11.91%
Consumer Cyclical 7.45%
Consumer Defensive 4.23%
Real Estate 3.95%
Communication Services 3.50%
Technology 3.01%
Healthcare 2.73%
Overall Portfolio Composition (%)
| Cash | -9.99% |
| Stocks | 5.61% |
| Bonds | 101.99% |
| Others | 2.38% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 103.81% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LMWB.SA | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.71 | -- |
| Price/Sales | 0.95 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 75,122.32 | -- |
| 3 Year Earnings Growth | 26.92 | -- |
Bond Holdings
| Average | 0P0001LMWB.SA | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.77% |
| 5y Average Return | 0.00% |
| 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 | 57.94M |
| YTD Return | 4.89% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 13, 2019 |
Fund Summary
Fund Summary Information Not Available
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