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Santander Pb Rk Exclusivo Ações Fi (0P0000U3EY)

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20.086 +0.350 +1.78%

20/06 - Closed. Currency in BRL ( Disclaimer )

Type: Fund

Market: Brazil

Issuer: Santander Brasil Asset Management DTVM SA

ISIN: BRRKEXCTF005

S/N: 07.990.085/0001-41

Asset Class: Other

Morningstar Rating:
Total Assets: 292.08M

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0P0000U3EY Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ (0P0000U3EY) fund. Our SANTANDER FUNDO DE INVESTIMENTO PB RK EXCLUSIVO AÇ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	13.410	13.610	0.200
Stocks	52.530	58.670	6.140
Bonds	26.600	26.600	0.000
Preferred	0.040	0.050	0.010
Other	7.420	7.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.910	10.202
Price to Book	2.199	1.436
Price to Sales	1.590	0.934
Price to Cash Flow	6.413	5.105
Dividend Yield	8.835	5.664
5 Years Earnings Growth	6.620	14.599

Sector Allocation

Name	Net %	Category Average
Industrials	67.970	16.590
Financial Services	8.450	18.850
Basic Materials	7.020	13.475
Energy	5.680	7.066
Utilities	4.220	18.056
Consumer Defensive	2.700	7.897
Healthcare	1.410	4.906
Consumer Cyclical	1.140	15.380
Communication Services	0.580	0.359
Real Estate	0.450	1.602
Technology	0.390	1.055

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Santos Brasil Participacoes	BRSTBPACNOR3	30.17	13.06	-1.06%
Brazil 0 01-Jul-2026	BRSTNCLTN848	26.53	802.045	+0.24%
Ishares Ibovespa	BRBOVACTF003	25.58	118.01	+0.76%
Módulo I FIC FIA	-	7.39	-	-
Wilson Sons Holdings Brasil	BRPORTACNOR8	3.62	14.50	-0.07%
Santander Tít Públ Advc Ref DI FIC FI RF	-	0.14	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	0.00	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Santander Fi Top Brasil Multimercad	126.06M	12.56	9.91	9.28
SANTANDER FIC FI MULTIESTRATEGIA MU	59.72M	11.50	7.62	6.92
SANTANDER SELECT MULTIESTRATEGIA MU	28.12M	11.49	7.54	-

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