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Fundo De Investimento Multimercado Belgrado (0P0000UC2Y)

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3,344.007 +3.070 +0.09%

21/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRBLGDCTF004

S/N: 05.091.139/0001-01

Asset Class: Bond

Morningstar Rating:
Total Assets: 492.71M

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0P0000UC2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO (0P0000UC2Y) fund. Our FUNDO DE INVESTIMENTO MULTIMERCADO BELGRADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.564	12.629
Price to Book	0.890	1.802
Price to Sales	0.358	1.117
Price to Cash Flow	2.547	8.052
Dividend Yield	8.346	4.498
5 Years Earnings Growth	23.986	16.440

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	59.595

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil BRGOVT 0 01-MAR-2025	BRSTNCLF1RC4	18.84	14,896.357	+0.00%
NTNFF 10 01-Jan-2025	BRSTNCNTF170	13.37	1,043.70	+0.07%
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	12.70	4,251.092	+0.26%
Tesouro IPCA + NTNB 6 15-Aug-2024	BRSTNCNTB096	12.46	7.050	+0.28%
Tesouro IPCA + NTNB 6 15-Aug-2028	BRSTNCNTB4X0	10.64	4,303.472	+0.30%
Brazil 6 15-May-2025	BRSTNCNTB633	8.41	4,291.407	+0.04%
Brazil 0 01-Sep-2025	BRSTNCLF1RD2	6.83	14,992.179	+0.04%
Tesouro Selic Vencimento em 01/03/2027	BRSTNCLF1RG5	6.71	14,857.386	+0.00%
Brazil 6 15-May-2027	BRSTNCNTB682	5.52	4,260.083	+0.10%
Brazil LFT 0 01-SEP-2024	BRSTNCLF0008	2.76	14,896.402	+0.00%

Top Bond Funds by BNP Paribas Asset Management Brasil Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	57.52B	13.61	10.59	9.58
SANTANDER FI TITULOS PUBLICOS RENDA	15.41B	13.12	10.00	9.25
SANTANDER FIC FI CORPORATE RENDA FI	13.17B	13.44	10.42	9.38
SANTANDER FI RENDA FIXA REFERENCIAD	8.58B	13.74	11.10	9.77
SANTANDER FIC FI SOBERANO RENDA FIX	7.6B	12.90	9.77	9.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUNDO DE INVESTIM.	3,344.007	+3.070	+0.09%