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Fundo De Investimento Multimercado Belgrado (0P0000UC2Y)

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3,529.370 +2.040 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 599.54M

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBLGDCTF004

S/N: 05.091.139/0001-01

Asset Class: Bond

General
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0P0000UC2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO (0P0000UC2Y) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.290	2.310	0.020
Bonds	97.710	97.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.564	12.858
Price to Book	0.890	1.729
Price to Sales	0.358	3.669
Price to Cash Flow	2.547	66.871
Dividend Yield	8.346	3.931
5 Years Earnings Growth	23.986	16.954

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.017	60.173
Cash	-0.017	12.358

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	21.79	-	-
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	16.20	4,427.640	-0.08%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	12.90	4,313.190	+0.46%
Brazil 6 15-May-2025	BRSTNCNTB633	10.84	4,482.153	+0.06%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.50	16,057.780	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	7.77	-0.008	700.00%
Brazil 6 15-May-2027	BRSTNCNTB682	7.68	4,314.118	+0.23%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.29	0.001	-50.00%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.77	0.049	+2.08%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	2.68	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.59B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	14.83B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.63B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.87B	10.29	12.38	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,529.370	+2.040	+0.06%