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Santander Rf Referenciado Di Premium Fi (0P0000U3FB)

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36.921 +0.020 +0.05%

12/03 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRSBRFCTF001

S/N: 01.655.956/0001-94

Asset Class: Bond

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0P0000U3FB Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3FB) fund. Our SANTANDER FUNDO DE INVESTIMENTO 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	3.400	3.420	0.020
Bonds	96.190	96.190	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.824
Price to Book	0.916	1.404
Price to Sales	9.258	4.410
Price to Cash Flow	-	54.603
Dividend Yield	-	5.741
5 Years Earnings Growth	-	14.313

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.434

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 6 15-May-2033	BRSTNCNTB6B1	29.99	4,013.498	+0.03%
Brazil 10 01-Jan-2035	BRSTNCNTF238	15.39	774.867	+0.45%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	9.62	0.047	-2.08%
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.28	16,152.770	+0.05%
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	2.29	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.11	16,084.000	+0.05%
Sant Banespa Di1	-	2.04	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	1.92	0.053	-1.85%
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	1.30	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.27	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.01B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	17.45B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.28B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	11.65B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	10.65B	2.27	13.36	9.88

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