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Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo (0P0000U3KU)

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428.979 +0.200 +0.05%

13/02 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRVTG2CTF006

S/N: 08.545.860/0001-12

Asset Class: Bond

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0P0000U3KU Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD (0P0000U3KU) fund. Our SANTANDER FIC FI VINTAGE RENDA FIXA CRÉDITO PRIVAD 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	1.340	2.730	1.390
Bonds	95.680	95.680	0.000
Other	2.980	2.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.220
Price to Book	1.163	1.390
Price to Sales	11.762	4.631
Price to Cash Flow	-	104.191
Dividend Yield	-	6.348
5 Years Earnings Growth	-	17.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	59.841

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Santander Rf Di Eqb Adv FIC FI RF C Priv	-	83.96	-	-
	Santander Crescimento FI RF C Priv LP	-	16.85	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.59B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.39B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	14.83B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.63B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.87B	10.29	12.38	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FIC FI .	428.979	+0.200	+0.05%
	BNP Paribas Fund .	61.230	+0.380	+0.62%