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Santander Báltico I Multimercado Fundo De Investimento (0P0000U3D9)

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831.358 +0.370 +0.04%

21/11 - Closed. Currency in BRL

Morningstar Rating:
Total Assets: 2.79B

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 %
Cash	0.780	0.780
Bonds	98.210	98.210
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	10.934	1.338
Price to Cash Flow	323.625	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.64	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	14.32	15,641.430	+0.04%
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	12.32	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	12.16	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/06/30	BRSTNCLF1RQ4	4.65	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	4.34	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	2.78	-	-
Banco Bradesco S.A. 1.00002%	BRBBDCLFC373	2.00	-	-
Bco Santander Di1	-	1.27	-	-
Banco Bradesco S.A. 1.1%	BRBBDCLFC5F2	1.12	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	36.45B	8.89	12.46	9.72
XVII RENDA FIXA CREDITO PRIVADO	12.86B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.42B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.44B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.3B	9.20	12.19	9.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	831.358	+0.370	+0.04%