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Santander Pb Jatobá Renda Fixa Crédito Privado Fundo De Investimento (0P0000UBFZ)

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25.171 +0.010 +0.05%

13/03 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRJATBCTF007

S/N: 00.885.758/0001-54

Asset Class: Other

Morningstar Rating:
Total Assets: 106.59M

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0P0000UBFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FI PB JATOBÁ RENDA FIXA CREDITO PRIVADO (0P0000UBFZ) fund. Our SANTANDER FI PB JATOBÁ RENDA FIXA CREDITO PRIVADO 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	0.230	0.260	0.030
Bonds	99.680	99.680	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.084	10.183
Price to Book	1.402	1.394
Price to Sales	0.909	1.531
Price to Cash Flow	4.364	11.654
Dividend Yield	4.316	5.745
5 Years Earnings Growth	8.265	13.851

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.956	3,146.860
Corporate	14.805	13.223
Cash	0.153	2,310.280

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brazil 0 01-Sep-2026	BRSTNCLF1RF7	35.52	0.002	-50.00%
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	27.07	-	-
SECRETARIA TESOURO NACIONAL 01/07/27	BRSTNCLTN871	16.31	-	-
Santander PB Alocação FI RF C Priv	-	9.26	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	3.40	16,152.770	+0.05%
B3 SA - BRASIL. BOLSA. BALCAO 1.05% 11/1	BRB3SADBS073	1.17	-	-
Banco Fidis SA 0.45%	BRBFIALFI697	1.06	-	-
Banco Safra S A 1.0395%	BRBSAFLFCJX5	0.99	-	-
Banco Bradesco SA 0.81966%	BRBBDCC05394	0.98	-	-
Banco GMAC S.A. 0.29%	BRBCGMLFI8X7	0.87	-	-

Top Other Funds by Santander DTVM S.A.

Name	Total Assets	YTD%	3Y%	10Y%
PREV RENDA FIXA	35.13B	2.21	12.57	9.74
SANTANDER FI PREV RENDA FIXA CREDIT	13.04B	11.86	12.76	9.66
XVII RENDA FIXA CREDITO PRIVADO	12.14B	9.99	11.87	9.13
FENIX FUNDO DE INVESTIMENTO RENDA F	12.46B	2.25	3.38	20.30
PREV CONSERVADOR RENDA FIXA	11.74B	9.20	12.19	9.30

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