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Santander Prev Renda Fixa Equilíbrio Fundo De Investimento (0P0000U3F5)

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679.281 +0.310 +0.04%

18/12 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 35.94B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRR419CTF009

S/N: 06.084.861/0001-81

Asset Class: Other

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0P0000U3F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA (0P0000U3F5) fund. Our SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA 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	4.940	4.950	0.010
Stocks	0.010	0.010	0.000
Bonds	94.300	94.300	0.000
Other	0.750	0.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.259
Price to Book	1.163	1.401
Price to Sales	11.762	1.477
Price to Cash Flow	-	16.319
Dividend Yield	-	5.437
5 Years Earnings Growth	-	15.186

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	11.004

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.43	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	9.23	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	9.01	-	-
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	8.84	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.30	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.52	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.92	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.06	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XVII RENDA FIXA CREDITO PRIVADO	12.59B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.61B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.42B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.35B	9.20	12.19	9.30
SANTANDER FIC FI PREV PB ATIVO REND	13.67B	9.56	11.90	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	679.281	+0.310	+0.04%