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Santander Rf Referenciado Di Premium Fi (0P0000U3FB)

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35.635 +0.020 +0.05%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.7B

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	5.880	5.900	0.020
Bonds	94.020	94.020	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.648
Price to Book	-	1.541
Price to Sales	10.934	3.365
Price to Cash Flow	323.625	76.883
Dividend Yield	-	6.559
5 Years Earnings Growth	-	15.745

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	50.001

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	29.06	-	-
SECRETARIA TESOURO NACIONAL 01/01/28	BRSTNCLTN897	17.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	8.96	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	4.93	15,635.190	+0.04%
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	2.13	-	-
Itau Unibanco H Di1	-	2.01	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	1.96	15,533.330	+0.00%
Sant Banespa Di1	-	1.90	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.79	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	1.28	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.59B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	15.9B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.35B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.84B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.43B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	35.635	+0.020	+0.05%