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

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347.659 +0.140 +0.04%

04/09 - Closed. Currency in BRL ( Disclaimer )

Morningstar Rating:
Total Assets: 6.08B

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

Name	Net %	Long %	Short %
Cash	7.360	7.370	0.010
Bonds	92.260	92.280	0.020
Other	0.370	0.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.055	11.691
Price to Book	1.974	1.490
Price to Sales	2.796	1.048
Price to Cash Flow	8.216	10.064
Dividend Yield	3.461	7.085
5 Years Earnings Growth	-	15.807

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.894	45.846
Corporate	31.042	28.062
Cash	3.691	15.179

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	16.69	-	-
SECRETARIA TESOURO NACIONAL 01/03/30	BRSTNCLF1RO9	16.39	-	-
Tesouro IPCA + NTNB 6 15-May-2045	BRSTNCNTB0A6	9.82	4,317.208	+0.57%
SECRETARIA TESOURO NACIONAL 01/04/26	BRSTNCLTN8B5	6.00	-	-
Brazil 0 01-Mar-2028	BRSTNCLF1RI1	5.92	0.109	-3.54%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	4.78	0.129	-1.53%
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.85	0.086	-1.15%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.46	-	-
Banco Citibank SA 1.15%	BRCITILFI3U8	1.50	-	-
Banco Bradesco S.A. 1.4%	BRBBDCLTRSS2	1.48	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	61.75B	5.63	12.01	9.64
SANTANDER FI TITULOS PUBLICOS RENDA	15.81B	5.26	11.42	9.28
SANTANDER FIC FI CORPORATE RENDA FI	14.16B	5.56	11.84	9.43
SANTANDER FI RENDA FIXA REFERENCIAD	9.9B	6.08	12.57	9.86
SANTANDER FIC FI PB VIP RENDA FIDI	8.74B	5.40	11.51	9.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	347.659	+0.140	+0.04%