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

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363.077 +0.180 +0.05%

29/01 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRPROFCTF000

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.69B

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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

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Name	Net %	Long %	Short %
Cash	1.410	1.430	0.020
Bonds	98.250	98.250	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.055	12.786
Price to Book	1.974	1.462
Price to Sales	2.796	4.997
Price to Cash Flow	8.216	61.046
Dividend Yield	3.461	5.664
5 Years Earnings Growth	-	14.382

Sector Allocation

Bonds

Name	Net %	Category Average
Government	66.784	46.800
Corporate	31.661	28.328
Cash	1.213	14.772

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/04/25	BRSTNCLTN830	14.15	-	-
SECRETARIA TESOURO NACIONAL 01/10/25	BRSTNCLTN863	13.25	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	10.64	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	7.56	15,891.990	+0.05%
SECRETARIA TESOURO NACIONAL 01/01/30	BRSTNCLTN8A7	6.60	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	5.73	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	4.63	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	2.76	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	1.47	-	-
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	1.44	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	65.49B	10.47	12.68	9.62
SANTANDER FI TITULOS PUBLICOS RENDA	17.57B	9.97	12.15	9.27
SANTANDER FIC FI CORPORATE RENDA FI	14.96B	10.32	12.51	9.42
SANTANDER FI RENDA FIXA REFERENCIAD	10.81B	11.19	13.19	9.87
SANTANDER FIC FI YIELD PREMIUM REND	9.81B	10.29	12.38	9.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	363.077	+0.180	+0.05%