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Santander Prev Renda Fixa Equilíbrio Fundo De Investimento (0P0000U3F5)

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674.214 +0.230 +0.03%

19/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Santander Brasil Gestão de Recursos Ltda

ISIN: BRR419CTF009

S/N: 06.084.861/0001-81

Asset Class: Other

Morningstar Rating:
Total Assets: 36.47B

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0P0000U3F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA (0P0000U3F5) fund. Our SANTANDER FUNDO DE INVESTIMENTO PREV 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	1.500	1.510	0.010
Shares	0.010	0.010	0.000
Bonds	97.740	97.740	0.000
Other	0.770	0.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.154
Price to Book	-	1.401
Price to Sales	10.934	1.338
Price to Cash Flow	323.625	16.428
Dividend Yield	-	5.455
5 Years Earnings Growth	-	15.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	12.275

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	9.06	-	-
SECRETARIA TESOURO NACIONAL 01/09/25	BRSTNCLF1RD2	8.87	-	-
SECRETARIA TESOURO NACIONAL 01/09/28	BRSTNCLF1RK7	8.65	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	7.96	-	-
SECRETARIA TESOURO NACIONAL 01/03/27	BRSTNCLF1RG5	6.36	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.25	15,533.330	+0.00%
SECRETARIA TESOURO NACIONAL 01/10/26	BRSTNCLTN8G4	4.47	-	-
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	4.07	-	-
SECRETARIA TESOURO NACIONAL 01/09/26	BRSTNCLF1RF7	4.00	-	-
SECRETARIA TESOURO NACIONAL 01/07/26	BRSTNCLTN848	3.82	-	-

Top Other Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
XVII RENDA FIXA CREDITO PRIVADO	12.88B	8.43	11.90	9.16
SANTANDER FI PREV RENDA FIXA CREDIT	12.41B	10.41	12.84	9.73
FENIX FUNDO DE INVESTIMENTO RENDA F	12.5B	4.88	4.29	20.67
PREV CONSERVADOR RENDA FIXA	11.31B	9.20	12.19	9.30
SANTANDER FIC FI PREV PB ATIVO REND	12.1B	9.56	11.90	8.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SANTANDER FUNDO D.	674.214	+0.230	+0.03%