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Santander Rf Referenciado Di Premium Fi (0P0000U3FB)

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38.904 +0.021 +0.05%

31/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

ISIN: BRSBRFCTF001

S/N: 01.655.956/0001-94

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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0P0000U3FB Holdings

Comprehensive information about top holdings and Key Holding Information for the SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA (0P0000U3FB) fund. Our SANTANDER FUNDO DE INVESTIMENTO 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	3.400	3.420	0.020
Bonds	96.190	96.190	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.652
Price to Book	0.916	1.383
Price to Sales	9.258	4.351
Price to Cash Flow	-	53.679
Dividend Yield	-	5.878
5 Years Earnings Growth	-	14.691

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	60.778

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SECRETARIA TESOURO NACIONAL 15/05/33	BRSTNCNTB6B1	29.99	-	-
SECRETARIA TESOURO NACIONAL 10% 01/01/35	BRSTNCNTF238	15.39	-	-
SECRETARIA TESOURO NACIONAL 01/09/27	BRSTNCLF1RH3	9.62	-	-
Brazil 0 01-Mar-2026	BRSTNCLF1RE0	5.28	16,152.770	+0.05%
Banco Bradesco SA 1.4%	BRBBDCLTRSS2	2.29	-	-
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	2.11	16,084.000	+0.05%
Sant Banespa Di1	-	2.04	-	-
SECRETARIA TESOURO NACIONAL 01/03/28	BRSTNCLF1RI1	1.92	-	-
CENTRAIS ELETRICAS BR SA ELETROBRAS 1.2%	BRELETDBS024	1.30	-	-
Banco Bradesco SA 1.1%	BRBBDCLFC5F2	1.27	-	-

Top Bond Funds by Santander Brasil Gestão de Recursos Ltda

Name	Total Assets	YTD%	3Y%	10Y%
RENDA FIXA REFERENCIADO DI	66.01B	2.11	12.87	9.65
SANTANDER FI TITULOS PUBLICOS RENDA	18.72B	2.07	12.37	9.30
SANTANDER FIC FI CORPORATE RENDA FI	14.09B	2.08	12.70	9.44
SANTANDER RENDA FIXA CURTO PRAZO	12.93B	2.00	12.23	9.23
SANTANDER FI RENDA FIXA REFERENCIAD	12.13B	2.27	13.36	9.88

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