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Santander Báltico I Multimercado Fundo De Investimento (0P0000U3D9)

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862.581 +0.427 +0.05%

18/03 - Delayed Data. Currency in BRL

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRA371CTF001

S/N: 06.095.406/0001-81

Asset Class: Other

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0P0000U3D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO BÁLTICO I MULTIMER (0P0000U3D9) fund. Our SANTANDER FUNDO DE INVESTIMENTO BÁLTICO I MULTIMER 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	1.820	14.780	12.960
Stocks	0.010	0.010	0.000
Bonds	97.440	97.440	0.000
Other	0.740	0.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.183
Price to Book	0.916	1.394
Price to Sales	9.258	1.531
Price to Cash Flow	-	11.654
Dividend Yield	-	5.745
5 Years Earnings Growth	-	13.851

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	26.583

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	29.24	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	18.26	0.053	-1.85%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	13.00	16,084.000	+0.05%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	7.73	0.076	+-1.30%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.93	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.95	-	-
Banco Bradesco SA 1.02008%	BRBBDCLFC373	2.11	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	1.58	-	-
Bco Santander Di1	-	1.35	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.19	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.13B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.06B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.14B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.48B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.75B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	862.581	+0.427	+0.05%