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Fundo De Investimento Multimercado Belgrado (0P0000UC2Y)

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3,576.992 +1.654 +0.05%

28/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 607.35M

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	0.370	0.380	0.010
Bonds	99.630	99.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.564	12.899
Price to Book	0.890	1.705
Price to Sales	0.358	3.619
Price to Cash Flow	2.547	54.534
Dividend Yield	8.346	3.916
5 Years Earnings Growth	23.986	16.387

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.011	64.870
Cash	-0.011	14.572

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	36.44	885.310	+0.91%
SECRETARIA TESOURO NACIONAL 6% 15/05/29	BRSTNCNTB716	16.66	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	10.56	16,152.770	+0.05%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	9.76	-0.006	200.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.87	-	-
Brazil 6 15-May-2027	BRSTNCNTB682	5.27	4,369.409	+0.07%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	3.94	0.049	+-2.00%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	3.63	4,231.540	+0.09%
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.31	0.002	0.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	1.29	-	-

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.26B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.23B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.91B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	11.01B	2.27	13.36	9.88

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