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Santander Fundo De Investimento Private Prev Renda Fixa (0P0000V2MV)

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33.540 +0.020 +0.06%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPRV7CTF006

S/N: 13.454.211/0001-46

Asset Class: Other

General
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0P0000V2MV Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PRIVATE PREV RENDA (0P0000V2MV) fund. Our SANTANDER FUNDO DE INVESTIMENTO PRIVATE PREV RENDA 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	2.790	2.820	0.030
Stocks	0.020	0.020	0.000
Bonds	96.230	96.230	0.000
Other	0.950	0.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.431
Price to Book	1.163	1.389
Price to Sales	11.762	1.559
Price to Cash Flow	-	14.163
Dividend Yield	-	5.460
5 Years Earnings Growth	-	14.944

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	16.237

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	11.22	4,313.190	+0.46%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	10.59	0.049	+2.08%
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	9.90	0.054	0%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	9.88	0.076	-1.30%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	7.90	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.30	15,986.830	+0.07%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.09	-	-
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	3.78	0.001	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	3.69	-	-
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	3.04	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.34B	9.66	12.42	9.69
SANTANDER FI PREV RENDA FIXA CREDIT	12.9B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.28B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.41B	6.17	4.35	20.59
PREV CONSERVADOR RENDA FIXA	11.73B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	33.540	+0.020	+0.06%