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Santander Renda Fixa Referenciado Di Institucional Fundo De Investimento (0P0000U3F7)

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355.228 +0.150 +0.04%

18/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 5.97B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRPROFCTF000

Asset Class: Bond

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0P0000U3F7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA (0P0000U3F7) fund. Our SANTANDER FUNDO DE INVESTIMENTO PROFIT 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	2.610	2.620	0.010
Bonds	97.050	97.050	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.055	13.648
Price to Book	1.974	1.541
Price to Sales	2.796	3.365
Price to Cash Flow	8.216	76.883
Dividend Yield	3.461	6.559
5 Years Earnings Growth	-	15.745

Sector Allocation

Bonds

Name	Net %	Category Average
Government	69.111	46.308
Corporate	28.466	27.942
Cash	2.078	14.744

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	23.17	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.14	-	-
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	9.23	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.19	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	5.49	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.46	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.41	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.40	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	1.37	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.83B	9.59	12.62	9.63
SANTANDER FI TITULOS PUBLICOS RENDA	15.99B	9.08	12.07	9.27
SANTANDER FIC FI CORPORATE RENDA FI	15.43B	9.45	12.45	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.85B	10.29	13.13	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.44B	9.44	12.32	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	355.228	+0.150	+0.04%